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
576
$34.3M 0.03%
265,656
-36,760
577
$34.2M 0.03%
130,728
-10,073
578
$34.1M 0.03%
434,697
-5,240
579
$34.1M 0.03%
961,275
-348,644
580
$34M 0.03%
1,021,127
-38,051
581
$33.9M 0.03%
282,823
+292
582
$33.8M 0.03%
479,941
+448,849
583
$33.8M 0.03%
2,050,992
-256,272
584
$33.8M 0.03%
284,337
-15,173
585
$33.7M 0.03%
2,398,356
-14,486
586
$33.6M 0.03%
846,441
-109,948
587
$33.6M 0.03%
1,787,660
+280,654
588
$33.6M 0.03%
184,484
-1,456
589
$33.5M 0.03%
230,887
-231,861
590
$33.4M 0.03%
775,079
+3,770
591
$33.4M 0.03%
859,263
-38,885
592
$33.3M 0.03%
920,802
+475,928
593
$33.3M 0.03%
187,315
-92,021
594
$33.1M 0.03%
255,741
-30,169
595
$33M 0.03%
326,336
-2,523
596
$32.9M 0.03%
151,485
-104,786
597
$32.8M 0.03%
1,858,150
+258,059
598
$32.8M 0.03%
302,728
+212,322
599
$32.7M 0.03%
1,111,562
+163,409
600
$32.7M 0.03%
748,675
+463,919
22 23
24
25 26