Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$7.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$451M
3
+$340M
4
RRX icon
Regal Rexnord
RRX
+$224M
5
FNF icon
Fidelity National Financial
FNF
+$174M

Top Sells

1
+$385M
2
+$314M
3
+$288M
4
PGR icon
Progressive
PGR
+$278M
5
SYY icon
Sysco
SYY
+$234M

Sector Composition

1 Technology 18.95%
2 Industrials 13.53%
3 Financials 12.85%
4 Consumer Discretionary 11.29%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$121K ﹤0.01%
12,175
+1,756
2252
$121K ﹤0.01%
44,637
+27,313
2253
$120K ﹤0.01%
21,154
-773
2254
$117K ﹤0.01%
1,352
-1,935
2255
$116K ﹤0.01%
25,210
+462
2256
$116K ﹤0.01%
10,535
-197
2257
$116K ﹤0.01%
12,708
+2,573
2258
$115K ﹤0.01%
16,758
-397
2259
$115K ﹤0.01%
20,144
+3,139
2260
$114K ﹤0.01%
+10,413
2261
$113K ﹤0.01%
11,277
-213
2262
$113K ﹤0.01%
25,514
-451
2263
$113K ﹤0.01%
16,051
-374
2264
$112K ﹤0.01%
+7,730
2265
$111K ﹤0.01%
2,887
+214
2266
$106K ﹤0.01%
13,722
-1,194
2267
$105K ﹤0.01%
12,379
-193
2268
$105K ﹤0.01%
+11,262
2269
$104K ﹤0.01%
+6,876
2270
$104K ﹤0.01%
17,290
-418
2271
$103K ﹤0.01%
16,571
-433
2272
$102K ﹤0.01%
24,692
-617
2273
$102K ﹤0.01%
16,585
+4,032
2274
$102K ﹤0.01%
12,828
-263
2275
$101K ﹤0.01%
+19,639
89 90
91
92 93