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
751
$22.2M 0.02%
304,442
-7,201
752
$22.2M 0.02%
1,015,355
+290,287
753
$22.1M 0.02%
2,618,538
+43,050
754
$22.1M 0.02%
97,679
-1,294
755
$22.1M 0.02%
141,936
+7,898
756
$22.1M 0.02%
163,496
-2,572
757
$22M 0.02%
285,191
+6,316
758
$22M 0.02%
136,080
-70,014
759
$21.9M 0.02%
205,492
+61,458
760
$21.9M 0.02%
145,656
-7,289
761
$21.9M 0.02%
131,599
+20,261
762
$21.9M 0.02%
156,472
-6,862
763
$21.8M 0.02%
74,395
-1,036
764
$21.8M 0.02%
683,293
-9,503
765
$21.8M 0.02%
235,948
-6,640
766
$21.7M 0.02%
1,293,221
+321,506
767
$21.6M 0.02%
178,029
+8,786
768
$21.6M 0.02%
378,446
+132,296
769
$21.6M 0.02%
101,954
-757
770
$21.5M 0.02%
777,271
+637,254
771
$21.5M 0.02%
980,999
-6,932
772
$21.5M 0.02%
694,134
-40,984
773
$21.4M 0.02%
257,706
-78,970
774
$21.3M 0.02%
140,270
+39,793
775
$21.3M 0.02%
694,128
+149,152
29 30
31
32 33