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
2351
$48.6K ﹤0.01%
+11,358
2352
$48.6K ﹤0.01%
16,918
+1,318
2353
$47.8K ﹤0.01%
+3,692
2354
$46.8K ﹤0.01%
25,444
+89
2355
$46.2K ﹤0.01%
11,444
-347
2356
$45.9K ﹤0.01%
20,389
+623
2357
$43.6K ﹤0.01%
23,054
-533
2358
$43K ﹤0.01%
3,894
-874
2359
$42.7K ﹤0.01%
14,728
+4,030
2360
$42.5K ﹤0.01%
+11,792
2361
$42.2K ﹤0.01%
18,527
-1,728
2362
$42.2K ﹤0.01%
964
-13
2363
$42K ﹤0.01%
10,734
-225
2364
$39.9K ﹤0.01%
21,817
-702
2365
$39.6K ﹤0.01%
16,225
-811
2366
$38.6K ﹤0.01%
48,657
-1,314
2367
$38.4K ﹤0.01%
+13,514
2368
$38.4K ﹤0.01%
17,355
-99
2369
$36.5K ﹤0.01%
24,670
+1,175
2370
$35.7K ﹤0.01%
17,606
-372
2371
$35.5K ﹤0.01%
+1,338
2372
$35.4K ﹤0.01%
27,010
-558
2373
$35.3K ﹤0.01%
15,821
-658
2374
$35.3K ﹤0.01%
21,000
-1,663
2375
$35.2K ﹤0.01%
17,614
-248
93 94
95
96 97