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
2401
$25.2K ﹤0.01%
14,008
-329
2402
$25K ﹤0.01%
19,086
+376
2403
$24.3K ﹤0.01%
10,707
-164
2404
$24.3K ﹤0.01%
11,790
-826
2405
$23.9K ﹤0.01%
16,465
-390
2406
$23.7K ﹤0.01%
1,460
-68
2407
$23.6K ﹤0.01%
2,685
-194
2408
$23.4K ﹤0.01%
27,979
-662
2409
$23.4K ﹤0.01%
30,412
-699
2410
$23.2K ﹤0.01%
+10,113
2411
$22.2K ﹤0.01%
532
-37
2412
$21.7K ﹤0.01%
15,257
-370
2413
$21.4K ﹤0.01%
19,839
-317
2414
$20.7K ﹤0.01%
14,446
-166
2415
$20.1K ﹤0.01%
13,111
+604
2416
$19.8K ﹤0.01%
10,021
-1,010
2417
$19.6K ﹤0.01%
1,839
-19
2418
$18.8K ﹤0.01%
10,136
-220
2419
$18.5K ﹤0.01%
126,978
-3,024
2420
$18.2K ﹤0.01%
709
-8
2421
$18K ﹤0.01%
1,128
-15
2422
$17.9K ﹤0.01%
59,151
-1,940
2423
$17.3K ﹤0.01%
773
-17
2424
$16.8K ﹤0.01%
13,585
-594
2425
$16.7K ﹤0.01%
1,539
-40
95 96
97
98 99