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
526
$39.1M 0.04%
798,054
-478,408
527
$39M 0.04%
182,740
-38,431
528
$38.9M 0.04%
348,557
-205,315
529
$38.8M 0.04%
311,298
+36,907
530
$38.7M 0.04%
733,082
+66,460
531
$38.6M 0.04%
823,488
+210,401
532
$38.3M 0.04%
331,992
+114,009
533
$38M 0.04%
180,218
-18,780
534
$38M 0.04%
920,012
+15,446
535
$37.9M 0.04%
920,131
+118,074
536
$37.9M 0.04%
281,116
+22,924
537
$37.9M 0.04%
280,629
-115,665
538
$37.6M 0.04%
3,504,710
+48,497
539
$37.6M 0.04%
751,760
-34,558
540
$37.5M 0.04%
966,718
-12,913
541
$37.4M 0.04%
2,429,738
+428,239
542
$37.1M 0.04%
166,099
-119,800
543
$37.1M 0.04%
773,353
+6,719
544
$37.1M 0.04%
510,593
+161,302
545
$37M 0.04%
469,039
+84,547
546
$36.9M 0.04%
2,098,774
+238,485
547
$36.7M 0.04%
740,025
+4,323
548
$36.7M 0.04%
200,280
-29,747
549
$36.4M 0.04%
97,541
+5,353
550
$36.4M 0.04%
297,303
-28,398
20 21
22
23 24