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
2501
– –
-58,180
2502
– –
-14,904
2503
– –
-108,847
2504
– –
-10,413
2505
– –
-237,037
2506
– –
-51,131
2507
– –
-82,524
2508
– –
-216,717
2509
– –
-9,578
2510
– –
-38,883
2511
– –
-17,545
2512
– –
-1,482
2513
– –
-5,350
2514
– –
-11,505
2515
– –
-295
2516
– –
-11,146
2517
– –
-10,441
2518
– –
-432
2519
– –
-12,502
2520
– –
-542
2521
– –
-800,374
2522
– –
-1,971
2523
– –
-24,681
2524
– –
-45,064
2525
– –
-4,719
98 99 100
101
102