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
26
$471M 0.47%
4,314,030
+206,654
27
$470M 0.47%
3,219,148
-892,380
28
$460M 0.46%
3,737,705
-273,238
29
$457M 0.46%
3,016,788
-23,790
30
$455M 0.46%
9,609,375
+10,232
31
$447M 0.45%
16,767,118
-1,294,502
32
$444M 0.45%
2,061,058
-43,683
33
$443M 0.44%
3,784,278
-17,846
34
$432M 0.43%
3,306,332
-615,711
35
$420M 0.42%
5,658,017
-40,649
36
$419M 0.42%
12,984,292
-106,649
37
$412M 0.41%
2,843,285
-365,916
38
$405M 0.41%
7,587,563
-481,070
39
$405M 0.41%
7,536,843
+838,969
40
$404M 0.41%
8,181,554
+640,829
41
$402M 0.4%
3,488,679
+91,017
42
$396M 0.4%
3,436,019
+124,686
43
$393M 0.39%
1,984,019
+8,296
44
$392M 0.39%
5,263,929
-47,051
45
$389M 0.39%
6,359,165
+184,453
46
$384M 0.38%
2,326,959
-81,037
47
$379M 0.38%
2,596,232
-367,575
48
$379M 0.38%
7,594,817
+744,412
49
$374M 0.38%
2,339,795
-3,433
50
$373M 0.37%
439,353
-8,022
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