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
251
$96M 0.1%
2,906,171
-166,877
252
$95.6M 0.1%
477,352
-52,585
253
$94.6M 0.09%
1,538,406
-57,732
254
$93.9M 0.09%
1,732,969
+550,153
255
$93.9M 0.09%
1,470,218
+10,189
256
$93.5M 0.09%
1,634,909
+189,878
257
$93.4M 0.09%
394,081
+38,927
258
$92.5M 0.09%
1,232,612
-38,806
259
$92M 0.09%
1,265,853
-7,762
260
$91.4M 0.09%
528,614
-67,245
261
$90.7M 0.09%
1,246,106
+29,028
262
$89.8M 0.09%
775,889
-225,765
263
$89.8M 0.09%
1,903,019
+136,762
264
$89.3M 0.09%
1,149,438
265
$88.4M 0.09%
786,874
+73,593
266
$88.2M 0.09%
1,493,537
-233,924
267
$88.2M 0.09%
960,704
+20,419
268
$88.1M 0.09%
1,028,935
+5,722
269
$87.5M 0.09%
6,019,115
+881,217
270
$87.4M 0.09%
2,494,437
-186,960
271
$87.3M 0.09%
779,815
-396,980
272
$86.3M 0.09%
1,701,156
+342,201
273
$86.1M 0.09%
917,336
-200,257
274
$85.9M 0.09%
3,101,573
-181,499
275
$85.5M 0.09%
869,548
+181,617
9 10
11
12 13