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
676
$27.5M 0.03%
117,541
-2,712
677
$27.4M 0.03%
21,479
-515
678
$27.3M 0.03%
2,408,815
-553,158
679
$27.2M 0.03%
1,842,770
+331,293
680
$27.2M 0.03%
285,718
-3,580
681
$27.2M 0.03%
736,132
+16,077
682
$27.2M 0.03%
1,215,412
+125,262
683
$27.1M 0.03%
703,286
+593,436
684
$27M 0.03%
165,724
-3,977
685
$26.8M 0.03%
588,387
+32,130
686
$26.7M 0.03%
403,403
-24,871
687
$26.6M 0.03%
102,521
-3,721
688
$26.6M 0.03%
59,140
+17,874
689
$26.5M 0.03%
717,280
+692,487
690
$26.5M 0.03%
54,979
-114,278
691
$26.5M 0.03%
89,083
+24,778
692
$26.4M 0.03%
143,865
+9,045
693
$26.2M 0.03%
81,495
-2,440
694
$26.2M 0.03%
481,415
+169,827
695
$26.1M 0.03%
381,253
+341,342
696
$26M 0.03%
334,948
+68,321
697
$25.8M 0.03%
514,688
-350,468
698
$25.8M 0.03%
227,357
+212,820
699
$25.7M 0.03%
108,136
-5,409
700
$25.7M 0.03%
760,653
+69,193
26 27
28
29 30