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
476
$44.2M 0.04%
950,320
+330,048
477
$44M 0.04%
163,690
+6,726
478
$44M 0.04%
305,051
+86,001
479
$44M 0.04%
565,463
-89,301
480
$43.9M 0.04%
801,701
-17,808
481
$43.8M 0.04%
572,471
+25,972
482
$43.8M 0.04%
413,482
+141,187
483
$43.8M 0.04%
537,284
+1,943
484
$43.7M 0.04%
995,805
-137,715
485
$43.7M 0.04%
162,114
-97,709
486
$43.6M 0.04%
312,597
+62,157
487
$43M 0.04%
1,236,217
-18,975
488
$42.9M 0.04%
851,240
+13,418
489
$42.8M 0.04%
2,711,401
+51,680
490
$42.7M 0.04%
579,518
+22,208
491
$42.6M 0.04%
1,488,251
-435,236
492
$42.6M 0.04%
1,598,532
+1,574,280
493
$42.5M 0.04%
638,865
-205,470
494
$42.4M 0.04%
359,472
-48,204
495
$42.4M 0.04%
698,819
+69,020
496
$42.4M 0.04%
803,158
+34,304
497
$42.3M 0.04%
518,101
+370
498
$42.3M 0.04%
41,331
+1,924
499
$42.3M 0.04%
413,542
-670,561
500
$41.8M 0.04%
543,114
-19,519
18 19
20
21 22