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
276
$85.2M 0.09%
1,094,506
-130,963
277
$85.1M 0.09%
889,229
-129,032
278
$84.8M 0.09%
180,546
-17,753
279
$84.4M 0.08%
900,876
+16,723
280
$84M 0.08%
1,270,540
+12,019
281
$83.2M 0.08%
142,453
-17,341
282
$83.1M 0.08%
1,378,235
+84,542
283
$83.1M 0.08%
2,014,042
-29,408
284
$83M 0.08%
743,150
+41,225
285
$82.8M 0.08%
324,753
-6,570
286
$82.5M 0.08%
939,094
-132,607
287
$82.4M 0.08%
3,051,113
+119,889
288
$81.2M 0.08%
2,347,115
-13,000
289
$80.8M 0.08%
804,718
-8,379
290
$80.5M 0.08%
569,980
+5,396
291
$80.4M 0.08%
209,859
+14,467
292
$80.1M 0.08%
457,736
-43,332
293
$79.9M 0.08%
2,786,956
+27,495
294
$79.5M 0.08%
1,269,116
+290,496
295
$79.5M 0.08%
1,159,252
-151,708
296
$78.8M 0.08%
2,018,660
297
$77.6M 0.08%
3,298,229
+50,622
298
$77.4M 0.08%
703,004
-24,413
299
$77.2M 0.08%
509,168
+43,655
300
$76.4M 0.08%
2,298,373
+189,637
10 11
12
13 14