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
2301
$78.3K ﹤0.01%
+10,441
2302
$77.1K ﹤0.01%
+11,470
2303
$75.3K ﹤0.01%
31,369
-818
2304
$74.3K ﹤0.01%
15,570
-272
2305
$73.6K ﹤0.01%
13,403
-653
2306
$73.6K ﹤0.01%
13,522
-1,519
2307
$73.1K ﹤0.01%
+10,241
2308
$73K ﹤0.01%
15,601
-67
2309
$71.5K ﹤0.01%
+11,582
2310
$71.1K ﹤0.01%
2,402
-53
2311
$70.9K ﹤0.01%
2,398
+89
2312
$70.5K ﹤0.01%
1,630
+4
2313
$70.4K ﹤0.01%
1,972
-47
2314
$70.4K ﹤0.01%
26,962
-4,223
2315
$70K ﹤0.01%
+11,344
2316
$69.8K ﹤0.01%
28,390
-706
2317
$69.4K ﹤0.01%
10,980
-219
2318
$69K ﹤0.01%
14,264
-315
2319
$68.6K ﹤0.01%
12,875
-305
2320
$68.6K ﹤0.01%
18,846
-528
2321
$67.3K ﹤0.01%
12,418
-287
2322
$66.7K ﹤0.01%
20,509
-3,303
2323
$65.3K ﹤0.01%
2,964
-213
2324
$64.9K ﹤0.01%
1,468
2325
$64.8K ﹤0.01%
24,179
+8,981
91 92
93
94 95