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
726
$23.7M 0.02%
82,440
+9,411
727
$23.7M 0.02%
107,906
+32,329
728
$23.6M 0.02%
200,075
+25,987
729
$23.5M 0.02%
441,277
-10,593
730
$23.5M 0.02%
265,628
+1,324
731
$23.4M 0.02%
235,579
732
$23.4M 0.02%
1,956,032
+199,337
733
$23.3M 0.02%
131,837
+1,662
734
$23.3M 0.02%
223,633
+44,290
735
$23.2M 0.02%
307,516
+26,641
736
$23M 0.02%
288,017
+8,459
737
$23M 0.02%
113,208
+28,735
738
$22.9M 0.02%
277,169
+87,042
739
$22.9M 0.02%
741,304
+8,718
740
$22.8M 0.02%
734,215
+15,495
741
$22.8M 0.02%
213,087
+1,405
742
$22.7M 0.02%
51,966
-9,882
743
$22.6M 0.02%
456,624
+36,594
744
$22.6M 0.02%
252,939
+20,963
745
$22.6M 0.02%
2,273,959
+345,117
746
$22.4M 0.02%
628,366
-112,949
747
$22.4M 0.02%
478,688
-284,141
748
$22.3M 0.02%
848,653
+58,634
749
$22.3M 0.02%
1,834,694
+1,724,014
750
$22.3M 0.02%
359,379
-26,850
28 29
30
31 32