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
451
$47.9M 0.05%
2,492,119
+569,855
452
$47.9M 0.05%
125,561
+61,368
453
$47.8M 0.05%
415,148
-46,737
454
$47.5M 0.05%
877,642
-723
455
$47.1M 0.05%
316,236
-5,297
456
$47.1M 0.05%
1,036,367
457
$47.1M 0.05%
423,947
-25,928
458
$47M 0.05%
484,562
-104,675
459
$47M 0.05%
401,045
+62,487
460
$46.8M 0.05%
238,197
-2,278
461
$46.7M 0.05%
1,071,973
-627,684
462
$46.7M 0.05%
167,109
-8,915
463
$46.6M 0.05%
1,076,806
+69,392
464
$46.5M 0.05%
664,824
-49,711
465
$46.4M 0.05%
89,859
+69,577
466
$46.1M 0.05%
2,175,493
-288,604
467
$46M 0.05%
513,349
+16,078
468
$45.8M 0.05%
142,477
-2,696
469
$45.5M 0.05%
6,160,609
+1,358,020
470
$45.4M 0.05%
669,895
+211,099
471
$45.2M 0.05%
551,060
+261,349
472
$45M 0.05%
1,028,685
+13,771
473
$44.7M 0.04%
1,246,456
+114,426
474
$44.6M 0.04%
605,116
-25,361
475
$44.3M 0.04%
668,888
+78,005
17 18
19
20 21