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
776
$21.2M 0.02%
721,973
+107,221
777
$21.1M 0.02%
3,511,245
+886,445
778
$21.1M 0.02%
150,895
+10,834
779
$21.1M 0.02%
1,789,289
-13,772
780
$21.1M 0.02%
542,601
-57,980
781
$20.9M 0.02%
2,506,049
782
$20.8M 0.02%
1,137,933
-7,830
783
$20.8M 0.02%
96,882
-15,202
784
$20.8M 0.02%
11,437
-2,814
785
$20.8M 0.02%
178,001
+7,301
786
$20.6M 0.02%
264,451
-1,240
787
$20.6M 0.02%
1,238,425
+223,462
788
$20.4M 0.02%
1,465,911
+834,412
789
$20.3M 0.02%
775,490
+30,920
790
$20.3M 0.02%
241,367
-5,960
791
$20.2M 0.02%
327,478
+109,091
792
$20.1M 0.02%
282,034
+6,296
793
$20.1M 0.02%
104,796
-27,568
794
$20M 0.02%
124,597
-4,169
795
$19.9M 0.02%
192,703
+2,366
796
$19.8M 0.02%
200,400
+186,399
797
$19.8M 0.02%
525,983
+18,652
798
$19.8M 0.02%
366,986
+16,268
799
$19.8M 0.02%
928,538
+6,566
800
$19.7M 0.02%
1,049,230
-8,130
30 31
32
33 34