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
626
$30.6M 0.03%
282,732
+75,572
627
$30.5M 0.03%
235,293
+3,543
628
$30.5M 0.03%
223,159
+28,811
629
$30.4M 0.03%
310,041
+44,232
630
$30.3M 0.03%
426,573
-21,201
631
$30.3M 0.03%
1,588,191
+50,650
632
$30.2M 0.03%
907,846
-310,676
633
$30.2M 0.03%
370,909
+59,361
634
$30.1M 0.03%
337,545
-15,216
635
$30.1M 0.03%
100,584
-2,070
636
$30M 0.03%
225,615
-185,874
637
$30M 0.03%
676,188
-556,353
638
$30M 0.03%
404,851
-11,081
639
$29.9M 0.03%
870,941
+125,321
640
$29.9M 0.03%
1,849,353
-1,899,285
641
$29.7M 0.03%
435,644
-14,042
642
$29.7M 0.03%
2,330,395
-64,853
643
$29.6M 0.03%
462,491
+433,479
644
$29.4M 0.03%
38,865
+1,663
645
$29.4M 0.03%
254,028
+2,843
646
$29.2M 0.03%
184,501
-17,411
647
$29M 0.03%
271,288
-2,495
648
$29M 0.03%
597,473
+1,610
649
$28.8M 0.03%
+246,658
650
$28.8M 0.03%
181,931
-97,240
24 25
26
27 28