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
826
$18.1M 0.02%
268,264
+7,467
827
$17.9M 0.02%
1,194,049
+13,943
828
$17.9M 0.02%
2,620,307
-35,849
829
$17.8M 0.02%
199,726
+6,862
830
$17.8M 0.02%
457,653
+44,800
831
$17.7M 0.02%
913,902
+218,204
832
$17.7M 0.02%
461,866
-30,031
833
$17.7M 0.02%
669,624
+211,131
834
$17.6M 0.02%
98,807
-4,636
835
$17.5M 0.02%
307,096
-76,838
836
$17.5M 0.02%
660,836
+72,600
837
$17.4M 0.02%
168,269
+2,286
838
$17.4M 0.02%
483,740
+62,979
839
$17.4M 0.02%
598,507
-43,001
840
$17.3M 0.02%
1,342,896
+1,325,323
841
$17.3M 0.02%
1,303,104
-640,686
842
$17.3M 0.02%
403,704
-60,219
843
$17.2M 0.02%
124,625
-24,589
844
$17.1M 0.02%
196,113
+134,355
845
$17.1M 0.02%
332,005
-17,918
846
$17M 0.02%
1,073,735
+1,029,048
847
$17M 0.02%
681,616
+224,962
848
$16.9M 0.02%
694,867
+641,402
849
$16.9M 0.02%
1,339,287
+1,277,377
850
$16.8M 0.02%
141,848
+137,222
32 33
34
35 36