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
701
$25.5M 0.03%
835,145
-688
702
$25.4M 0.03%
152,233
+629
703
$25.3M 0.03%
890,317
-49,096
704
$25.3M 0.03%
1,642,684
-12,740
705
$25.2M 0.03%
120,790
+34,282
706
$25.1M 0.03%
668,465
-28,174
707
$25M 0.03%
130,139
+11,012
708
$24.9M 0.03%
303,179
-22,520
709
$24.8M 0.02%
238,332
+3,980
710
$24.5M 0.02%
100,340
-4,386
711
$24.5M 0.02%
4,417,785
+645,887
712
$24.3M 0.02%
231,346
+15,140
713
$24.3M 0.02%
385,387
+74,750
714
$24.3M 0.02%
541,337
+481,248
715
$24.2M 0.02%
407,871
-123,197
716
$24.2M 0.02%
740,778
+19,127
717
$24.1M 0.02%
192,690
-14,955
718
$24.1M 0.02%
59,374
-98,775
719
$24M 0.02%
406,212
+141,943
720
$24M 0.02%
193,958
-31,778
721
$23.9M 0.02%
405,447
-15,428
722
$23.9M 0.02%
481,747
-8,305
723
$23.8M 0.02%
658,450
+76,524
724
$23.8M 0.02%
250,025
+22,845
725
$23.8M 0.02%
65,158
+3,102
27 28
29
30 31