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
2326
$62K ﹤0.01%
14,355
-143
2327
$61.9K ﹤0.01%
12,485
-450
2328
$61.4K ﹤0.01%
92,891
+11,196
2329
$61.1K ﹤0.01%
13,675
-608
2330
$60.4K ﹤0.01%
13,563
+881
2331
$60.2K ﹤0.01%
+12,461
2332
$60K ﹤0.01%
37,981
+73
2333
$59.9K ﹤0.01%
18,672
-415
2334
$59K ﹤0.01%
22,010
-418
2335
$57.8K ﹤0.01%
16,528
-206,627
2336
$57.5K ﹤0.01%
935
-23
2337
$57.3K ﹤0.01%
10,451
-150
2338
$56.8K ﹤0.01%
+2,092
2339
$56.4K ﹤0.01%
22,101
-269
2340
$54.1K ﹤0.01%
483
-26
2341
$54K ﹤0.01%
15,136
-302
2342
$53.3K ﹤0.01%
10,470
-247
2343
$52.9K ﹤0.01%
2,453
-565
2344
$52.6K ﹤0.01%
+10,231
2345
$52.1K ﹤0.01%
43,429
-12,470
2346
$52K ﹤0.01%
18,762
-1,167
2347
$51.2K ﹤0.01%
10,401
-153
2348
$50.3K ﹤0.01%
11,995
-321
2349
$49.9K ﹤0.01%
11,243
-8,159
2350
$49.1K ﹤0.01%
10,262
-226
92 93
94
95 96