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
301
$75.4M 0.08%
707,698
+39,171
302
$75.3M 0.08%
4,079,990
-76,213
303
$75.2M 0.08%
50,495
+22,282
304
$75.1M 0.08%
148,559
-45,129
305
$75M 0.08%
158,180
+14,696
306
$74.5M 0.07%
429,353
+117,562
307
$74.5M 0.07%
1,771,303
308
$74.2M 0.07%
841,244
-50,620
309
$74.1M 0.07%
327,832
+5,187
310
$74M 0.07%
344,154
+274,098
311
$73.5M 0.07%
2,176,056
+173,624
312
$73.3M 0.07%
1,286,740
-299,081
313
$73M 0.07%
2,359,979
314
$72.8M 0.07%
1,185,097
-25,798
315
$71.9M 0.07%
3,762,004
-40,995
316
$71.6M 0.07%
3,371,988
+57,546
317
$71.3M 0.07%
1,824,912
+1,810,321
318
$70M 0.07%
1,114,455
-57,836
319
$70M 0.07%
988,652
-55,978
320
$69.7M 0.07%
939,494
+54,419
321
$69.7M 0.07%
1,203,683
-583,009
322
$69.5M 0.07%
1,298,690
+308,522
323
$69.3M 0.07%
1,854,773
+727,521
324
$69.3M 0.07%
2,798,976
-148,684
325
$69.2M 0.07%
490,148
-18,770
11 12
13
14 15