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
551
$36.4M 0.04%
346,987
-11,816
552
$36.3M 0.04%
862,109
+128,120
553
$36.1M 0.04%
1,405,553
+264,647
554
$36.1M 0.04%
528,788
-992,756
555
$36M 0.04%
6,776,965
-433,465
556
$36M 0.04%
1,566,343
+122,285
557
$35.9M 0.04%
793,885
+97,594
558
$35.5M 0.04%
463,570
-19,965
559
$35.5M 0.04%
1,864,655
+47,116
560
$35.5M 0.04%
752,453
+156,788
561
$35.4M 0.04%
594,728
-47,806
562
$35.4M 0.04%
1,968,520
+51,700
563
$35.3M 0.04%
91,470
-16,074
564
$35.2M 0.04%
489,776
-73,842
565
$35.1M 0.04%
829,739
-113,434
566
$35M 0.04%
1,266,597
-55,634
567
$35M 0.04%
3,030,950
-144,690
568
$35M 0.04%
457,634
+47,282
569
$34.8M 0.03%
1,002,200
570
$34.8M 0.03%
179,164
-1,562
571
$34.7M 0.03%
548,322
-27,704
572
$34.5M 0.03%
491,303
-97,934
573
$34.5M 0.03%
167,857
-861
574
$34.4M 0.03%
251,633
+36,616
575
$34.4M 0.03%
438,856
-19,316
21 22
23
24 25