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
351
$62.4M 0.06%
1,178,289
+388,625
352
$62.2M 0.06%
249,128
-21,570
353
$62.2M 0.06%
801,623
-584,830
354
$62M 0.06%
3,107,933
+1,936,938
355
$61.8M 0.06%
622,681
-14,128
356
$61.1M 0.06%
975,822
-383,228
357
$60.8M 0.06%
2,823,129
-2,690
358
$60.3M 0.06%
435,759
+3,026
359
$60.3M 0.06%
1,772,825
-55,020
360
$60.1M 0.06%
672,211
+75,443
361
$59.7M 0.06%
877,253
+182,456
362
$59.4M 0.06%
2,965,126
+433,319
363
$59.1M 0.06%
1,183,617
+23,235
364
$58.9M 0.06%
339,335
-70,989
365
$58.8M 0.06%
699,864
-21,498
366
$58.7M 0.06%
90,808
-991
367
$58.7M 0.06%
1,237,121
+179,261
368
$58.6M 0.06%
368,642
-98,268
369
$58.6M 0.06%
431,515
-11,955
370
$58M 0.06%
2,531,113
-83,059
371
$58M 0.06%
750,651
+7,033
372
$57.9M 0.06%
236,705
+39,063
373
$57.9M 0.06%
202,628
+35,336
374
$57.8M 0.06%
683,895
+672,631
375
$57.7M 0.06%
316,392
+13,975
13 14
15
16 17