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
2426
$16.2K ﹤0.01%
1,971
-77
2427
$15.6K ﹤0.01%
11,146
+74
2428
$15.4K ﹤0.01%
703
-168
2429
$12.8K ﹤0.01%
295
-6
2430
$12.8K ﹤0.01%
11,306
-272
2431
$12.4K ﹤0.01%
1,482
-31
2432
$12.3K ﹤0.01%
540
-14,022
2433
$12.2K ﹤0.01%
331
+88
2434
$11.6K ﹤0.01%
751
+94
2435
$11.3K ﹤0.01%
1,430
-141,686
2436
$8.84K ﹤0.01%
453
-49
2437
$6.92K ﹤0.01%
+602
2438
$6.88K ﹤0.01%
432
+8
2439
$4.8K ﹤0.01%
334
+19
2440
$1.17K ﹤0.01%
219
-6
2441
– –
-9,406
2442
– –
-11,150
2443
– –
-20,677
2444
– –
-26,846
2445
– –
-689,603
2446
– –
-8,189
2447
– –
-4,338
2448
– –
-113,908
2449
– –
-5,383
2450
– –
-190
96 97
98
99 100