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
651
$28.7M 0.03%
263,873
+6,459
652
$28.6M 0.03%
496,578
-58,258
653
$28.6M 0.03%
633,666
-43,290
654
$28.6M 0.03%
104,708
-24,919
655
$28.6M 0.03%
264,995
+58,796
656
$28.6M 0.03%
988,252
-184,978
657
$28.5M 0.03%
330,688
-29,001
658
$28.5M 0.03%
291,440
-4,808
659
$28.5M 0.03%
513,367
-699,594
660
$28.4M 0.03%
+357,102
661
$28.4M 0.03%
388,093
-137,623
662
$28.4M 0.03%
557,667
+403,423
663
$28.2M 0.03%
68,486
+10,320
664
$28.2M 0.03%
1,437,730
-108,152
665
$28.1M 0.03%
125,298
+16,736
666
$28M 0.03%
254,535
-38,927
667
$28M 0.03%
611,146
+207,714
668
$27.9M 0.03%
184,072
-28,640
669
$27.8M 0.03%
275,994
+15,262
670
$27.8M 0.03%
93,078
-137,490
671
$27.7M 0.03%
148,417
-60,196
672
$27.6M 0.03%
114,518
+81,899
673
$27.6M 0.03%
2,758,597
+616,939
674
$27.6M 0.03%
65,538
+2,404
675
$27.6M 0.03%
576,264
+504,873
25 26
27
28 29