Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$277M
2
+$226M
3
+$225M
4
TRMB icon
Trimble
TRMB
+$207M
5
AXS icon
AXIS Capital
AXS
+$91.2M

Top Sells

1
+$242M
2
+$241M
3
+$187M
4
DKS icon
Dick's Sporting Goods
DKS
+$183M
5
FLEX icon
Flex
FLEX
+$166M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 12.06%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-3,513
2477
– –
-40,465
2478
– –
-22,891
2479
– –
-4,389
2480
– –
-14,375
2481
– –
-13,751
2482
– –
-33,750
2483
– –
-13,861
2484
– –
-8,196
2485
– –
-10,265
2486
– –
-334
2487
– –
-11,679
2488
– –
-16,585
2489
– –
-57,737
2490
– –
-858,239
2491
– –
-10,104
2492
– –
-8,296
2493
– –
-5,568
2494
– –
-7,025
2495
– –
-2,264
2496
– –
-453
2497
– –
-11,243
2498
– –
-58,145
2499
– –
-2,402
2500
– –
-8,704
98 99
100
101 102