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
2376
$35.1K ﹤0.01%
2,544
-49
2377
$34.6K ﹤0.01%
11,134
+1,035
2378
$34.2K ﹤0.01%
767
-64
2379
$33.9K ﹤0.01%
12,793
-293
2380
$33.5K ﹤0.01%
2,264
-50
2381
$33.4K ﹤0.01%
13,979
-327
2382
$32.7K ﹤0.01%
13,031
-55
2383
$32.7K ﹤0.01%
3,074
-55
2384
$32K ﹤0.01%
11,142
-264
2385
$31.7K ﹤0.01%
12,091
-7,439
2386
$31.6K ﹤0.01%
11,349
-165
2387
$31.3K ﹤0.01%
14,974
-429
2388
$30.8K ﹤0.01%
949
-21
2389
$30.3K ﹤0.01%
12,280
+50
2390
$30.3K ﹤0.01%
11,475
-173
2391
$30.3K ﹤0.01%
11,773
-53
2392
$29.4K ﹤0.01%
11,807
-160
2393
$29.2K ﹤0.01%
11,541
-740
2394
$29K ﹤0.01%
10,199
-422
2395
$28.8K ﹤0.01%
2,486
+35
2396
$28.1K ﹤0.01%
36,662
-1,130
2397
$28K ﹤0.01%
20,760
-481
2398
$26.7K ﹤0.01%
25,920
+5,415
2399
$25.9K ﹤0.01%
13,125
-259
2400
$25.5K ﹤0.01%
880
-28
94 95
96
97 98