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
401
$54.3M 0.05%
755,464
+49,284
402
$54.3M 0.05%
3,745,895
+1,039,700
403
$54.1M 0.05%
1,192,127
404
$54.1M 0.05%
312,077
-48,633
405
$53.7M 0.05%
2,358,390
+811,099
406
$53.6M 0.05%
711,351
+70,903
407
$53.6M 0.05%
1,010,331
-25,988
408
$53.6M 0.05%
3,861,987
-106,060
409
$53.5M 0.05%
386,446
+104,326
410
$53.4M 0.05%
596,068
-286,867
411
$53.4M 0.05%
490,499
+205,331
412
$53.1M 0.05%
2,962,757
+2,369,055
413
$53M 0.05%
680,450
+31,454
414
$52.9M 0.05%
96,736
-37,747
415
$52.8M 0.05%
155,077
-4,400
416
$52.4M 0.05%
1,595,728
+128,447
417
$52.4M 0.05%
343,916
-23,929
418
$52.2M 0.05%
404,923
-237,764
419
$52.1M 0.05%
215,495
-4,231
420
$52M 0.05%
1,615,204
-113,254
421
$52M 0.05%
1,068,293
422
$52M 0.05%
1,751,605
-124,939
423
$51.7M 0.05%
2,553,137
424
$51.7M 0.05%
769,542
-41,154
425
$51.4M 0.05%
599,388
-287,244
15 16
17
18 19