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
326
$69M 0.07%
1,784,114
327
$69M 0.07%
209,674
+33,944
328
$68.9M 0.07%
2,193,724
+178,702
329
$68.9M 0.07%
464,101
+61,869
330
$68M 0.07%
654,181
-49,252
331
$67.5M 0.07%
443,200
-36,100
332
$67.2M 0.07%
137,932
-8,702
333
$66.9M 0.07%
386,638
+33,190
334
$66.8M 0.07%
1,128,248
+309,397
335
$66.7M 0.07%
763,835
+129,131
336
$65.9M 0.07%
622,613
+93,600
337
$65.2M 0.07%
712,243
+35,617
338
$65.1M 0.07%
1,539,397
+1,537,929
339
$64.9M 0.07%
447,247
+20,969
340
$64.7M 0.06%
78,753
-1,641
341
$63.8M 0.06%
1,534,912
+285,616
342
$63.5M 0.06%
595,024
-44,833
343
$63.2M 0.06%
1,510,301
+18,698
344
$63.2M 0.06%
749,869
+6,252
345
$62.9M 0.06%
991,627
+889,515
346
$62.8M 0.06%
715,604
-26,318
347
$62.7M 0.06%
606,249
-14,712
348
$62.7M 0.06%
644,671
+22,482
349
$62.6M 0.06%
5,090,726
+222,311
350
$62.5M 0.06%
578,958
-6,663
12 13
14
15 16