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
501
$41.7M 0.04%
245,160
-7,279
502
$41.5M 0.04%
1,968,608
+37,617
503
$41.4M 0.04%
52,542
+2,319
504
$41.3M 0.04%
233,844
+1,474
505
$41.2M 0.04%
2,178,398
-565,061
506
$40.9M 0.04%
170,565
+145,672
507
$40.9M 0.04%
109,462
-17,006
508
$40.9M 0.04%
153,359
-1,720
509
$40.6M 0.04%
391,897
+48,144
510
$40.4M 0.04%
1,055,180
-45,616
511
$40.3M 0.04%
3,770,505
+3,506,479
512
$40.2M 0.04%
980,358
+812,464
513
$40M 0.04%
283,388
+24,416
514
$40M 0.04%
1,379,884
-19,140
515
$40M 0.04%
1,533,155
516
$39.9M 0.04%
178,309
+26,237
517
$39.9M 0.04%
5,255
+350
518
$39.8M 0.04%
44,159
-8,046
519
$39.8M 0.04%
24,214
+176
520
$39.7M 0.04%
148,560
-299
521
$39.7M 0.04%
204,430
+31,514
522
$39.6M 0.04%
6,059,071
+752,018
523
$39.5M 0.04%
1,356,295
-381,514
524
$39.4M 0.04%
1,423,194
-60,566
525
$39.1M 0.04%
151,432
-9,074
19 20
21
22 23