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
376
$57.6M 0.06%
2,466,181
+918,240
377
$57.5M 0.06%
1,719,609
-80,303
378
$57.4M 0.06%
1,078,123
+104,504
379
$57.3M 0.06%
1,348,944
-7,775
380
$57.2M 0.06%
1,119,870
+432,240
381
$57.1M 0.06%
919,708
+29,864
382
$57M 0.06%
1,528,273
+149,404
383
$57M 0.06%
460,134
+54,605
384
$56.7M 0.06%
553,572
-80,356
385
$56.7M 0.06%
937,635
+130,059
386
$56.6M 0.06%
849,161
+158,232
387
$56.5M 0.06%
357,385
+8,205
388
$56.5M 0.06%
400,742
+52,995
389
$56.2M 0.06%
434,076
-146,272
390
$56M 0.06%
1,362,785
+320,526
391
$55.9M 0.06%
349,836
+8,902
392
$55.7M 0.06%
1,249,669
+71,777
393
$55.3M 0.06%
479,246
+15,934
394
$55.2M 0.06%
+2,220,000
395
$55.1M 0.06%
2,550,819
+35,993
396
$55.1M 0.06%
743,190
-12,266
397
$54.5M 0.05%
581,383
-64,114
398
$54.5M 0.05%
89
-1
399
$54.5M 0.05%
633,744
-907,356
400
$54.4M 0.05%
240,634
-19,627
14 15
16
17 18