Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$2.5B 2.44%
5,939,213
-68,364
2
$1.93B 1.89%
21,378,460
-597,780
3
$1.9B 1.86%
11,094,310
-677,265
4
$1.27B 1.24%
7,036,991
-27,892
5
$1.15B 1.12%
2,360,624
+5,822
6
$904M 0.88%
19,492,022
-11,224
7
$876M 0.86%
5,753,377
+121,190
8
$791M 0.77%
5,969,990
-153,980
9
$687M 0.67%
3,876,431
+3,169,709
10
$607M 0.59%
4,024,708
+135,319
11
$604M 0.59%
3,015,256
+11,834
12
$588M 0.57%
6,124,554
+78,094
13
$556M 0.54%
5,391,360
+143,394
14
$554M 0.54%
12,954,125
+2,245,332
15
$547M 0.53%
4,010,943
+172,442
16
$539M 0.53%
4,111,528
-812,135
17
$534M 0.52%
2,811,514
-137,668
18
$533M 0.52%
9,883,245
+662,557
19
$525M 0.51%
674,948
+15,363
20
$522M 0.51%
3,922,331
+445,703
21
$522M 0.51%
3,922,043
-568,736
22
$520M 0.51%
1,892,389
+419,682
23
$520M 0.51%
10,322,515
+1,127,987
24
$508M 0.5%
3,040,578
+757,746
25
$504M 0.49%
18,061,620
+2,246,450
1
2 3 4 5