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
2501
– –
-108,847
2502
– –
-10,413
2503
– –
-237,037
2504
– –
-51,131
2505
– –
-82,524
2506
– –
-216,717
2507
– –
-9,578
2508
– –
-38,883
2509
– –
-17,545
2510
– –
-1,482
2511
– –
-5,350
2512
– –
-11,505
2513
– –
-295
2514
– –
-11,146
2515
– –
-10,441
2516
– –
-432
2517
– –
-12,502
2518
– –
-542
2519
– –
-800,374
2520
– –
-1,971
2521
– –
-24,681
2522
– –
-45,064
2523
– –
-4,719
2524
– –
-61,220
2525
– –
-31,825
98 99 100
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