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
$99.8B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$216M
3
+$213M
4
TRMB icon
Trimble
TRMB
+$201M
5
AXS icon
AXIS Capital
AXS
+$95.1M

Top Sells

1
+$259M
2
+$229M
3
+$193M
4
DKS icon
Dick's Sporting Goods
DKS
+$188M
5
FLEX icon
Flex
FLEX
+$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.94%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104M 0.1%
1,063,522
+129,289
227
$104M 0.1%
98,882
-232
228
$104M 0.1%
3,134,266
-20,803
229
$103M 0.1%
2,177,761
+148,996
230
$102M 0.1%
239,203
+16,845
231
$102M 0.1%
3,292,996
-7,950
232
$102M 0.1%
1,360,652
-82,267
233
$101M 0.1%
322,978
-19,053
234
$101M 0.1%
850,096
-72,917
235
$101M 0.1%
3,755,432
236
$101M 0.1%
181,754
+905
237
$100M 0.1%
344,761
+8,926
238
$99.4M 0.1%
542,234
-24,236
239
$99.4M 0.1%
1,339,408
-5,257
240
$98.7M 0.1%
2,049,464
+301,390
241
$98.6M 0.1%
387,899
-37,589
242
$98.2M 0.1%
825,340
-124,700
243
$98.1M 0.1%
779,482
-123,421
244
$97.9M 0.1%
2,313,680
-26,088
245
$97.6M 0.1%
182,459
-272
246
$96.4M 0.1%
704,133
+9,379
247
$96.2M 0.1%
2,052,437
+110,707
248
$96.2M 0.1%
465,694
+5,876
249
$96.2M 0.1%
1,361,250
+1,345,811
250
$96.1M 0.1%
1,464,086
-69,344
8 9
10
11 12