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
2276
$100K ﹤0.01%
36,900
+25,973
2277
$100K ﹤0.01%
15,035
+179
2278
$99.8K ﹤0.01%
10,265
-191
2279
$99.6K ﹤0.01%
+10,565
2280
$98.5K ﹤0.01%
+15,159
2281
$98.5K ﹤0.01%
+2,642
2282
$96.5K ﹤0.01%
+11,505
2283
$94.7K ﹤0.01%
15,224
-1,869
2284
$94.5K ﹤0.01%
24,113
+5,868
2285
$92.4K ﹤0.01%
17,207
-435
2286
$91.7K ﹤0.01%
+4,471
2287
$89.9K ﹤0.01%
2,367
+461
2288
$87.9K ﹤0.01%
+1,545
2289
$86.7K ﹤0.01%
10,951
-14,584
2290
$86.6K ﹤0.01%
25,609
-102,358
2291
$85.6K ﹤0.01%
13,966
-344
2292
$84.7K ﹤0.01%
1,191
+265
2293
$82.9K ﹤0.01%
17,348
+2,257
2294
$81.1K ﹤0.01%
8,806
-85,273
2295
$81K ﹤0.01%
12,892
-308
2296
$80.9K ﹤0.01%
+4,531
2297
$80.2K ﹤0.01%
12,807
-1,041
2298
$80.1K ﹤0.01%
+16,819
2299
$79.2K ﹤0.01%
35,022
+1,121
2300
$79.1K ﹤0.01%
1,922
+404
90 91
92
93 94