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
601
$32.6M 0.03%
214,922
-1,946
602
$32.6M 0.03%
3,806,641
+696,849
603
$32.5M 0.03%
818,944
+89,235
604
$32.4M 0.03%
597,540
-60,966
605
$32.4M 0.03%
1,125,679
+512,390
606
$32.3M 0.03%
1,622,241
+197,783
607
$32.3M 0.03%
10,886
-3,326
608
$32.2M 0.03%
866,344
+9,241
609
$32.2M 0.03%
450,989
+6,998
610
$32.2M 0.03%
166,239
-106,851
611
$32M 0.03%
254,182
+92,706
612
$32M 0.03%
107,280
-9,769
613
$31.8M 0.03%
464,553
-55,352
614
$31.7M 0.03%
646,667
-16,468
615
$31.7M 0.03%
2,125,451
-62,328
616
$31.6M 0.03%
152,930
+191
617
$31.6M 0.03%
439,275
+77,432
618
$31.6M 0.03%
2,515,955
-336,684
619
$31.5M 0.03%
128,711
+55,999
620
$31.2M 0.03%
360,748
-75,649
621
$31M 0.03%
1,906,951
+107,909
622
$31M 0.03%
250,163
+20,174
623
$30.9M 0.03%
1,350,103
+221,669
624
$30.9M 0.03%
133,213
-2,041
625
$30.7M 0.03%
418,124
+34,630
23 24
25
26 27