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
801
$19.7M 0.02%
271,616
-66,765
802
$19.7M 0.02%
735,038
+87,200
803
$19.6M 0.02%
779,491
+7,113
804
$19.5M 0.02%
413,283
-108,314
805
$19.5M 0.02%
540,823
+2,332
806
$19.4M 0.02%
496,345
+52,246
807
$19.4M 0.02%
35,785
+1,637
808
$19.4M 0.02%
110,867
-2,616
809
$19.4M 0.02%
507,726
-285,557
810
$19.3M 0.02%
1,177,579
+151,126
811
$19.3M 0.02%
58,589
-109,532
812
$19.1M 0.02%
1,922,414
+923,994
813
$19M 0.02%
595,953
+27,244
814
$18.9M 0.02%
137,543
+1,676
815
$18.8M 0.02%
267,494
+4,056
816
$18.8M 0.02%
137,590
-9,736
817
$18.8M 0.02%
311,082
-178,329
818
$18.8M 0.02%
+344,703
819
$18.6M 0.02%
399,413
+468
820
$18.4M 0.02%
1,735,629
-61,613
821
$18.3M 0.02%
304,457
-84,018
822
$18.3M 0.02%
1,624,381
-14,080
823
$18.3M 0.02%
134,409
-155
824
$18.3M 0.02%
366,516
+327,412
825
$18.2M 0.02%
99,042
+3,379
31 32
33
34 35