Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$365M 0.37%
3,364,624
+211,637
52
$363M 0.36%
3,064,430
-48,100
53
$363M 0.36%
2,114,871
+8,754
54
$362M 0.36%
3,699,964
+63,432
55
$362M 0.36%
1,379,270
-116,089
56
$358M 0.36%
11,580,373
-203,544
57
$355M 0.36%
10,403,246
+550,970
58
$354M 0.36%
7,453,069
-185,663
59
$351M 0.35%
1,760,898
-97,769
60
$351M 0.35%
2,860,055
+88,003
61
$350M 0.35%
3,280,219
-1,099,825
62
$349M 0.35%
2,822,491
-7,355
63
$347M 0.35%
514,213
+20,042
64
$344M 0.35%
891,528
-61,634
65
$336M 0.34%
1,070,951
+50,366
66
$335M 0.34%
3,111,612
-13,198
67
$334M 0.33%
1,080,380
-6,657
68
$331M 0.33%
6,323,967
-797,895
69
$321M 0.32%
629,617
-156,033
70
$319M 0.32%
3,297,430
-9,035
71
$317M 0.32%
5,930,546
-226,598
72
$317M 0.32%
3,394,097
-333,810
73
$313M 0.31%
1,697,093
+99,461
74
$309M 0.31%
2,386,039
+52,550
75
$300M 0.3%
4,609,806
+331,945
1 2
3
4 5