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
851
$16.8M 0.02%
134,395
-17,651
852
$16.8M 0.02%
372,591
+94,894
853
$16.7M 0.02%
660,076
+102,758
854
$16.7M 0.02%
1,022,790
-211,500
855
$16.7M 0.02%
414,993
-4,292
856
$16.7M 0.02%
169,840
-246,325
857
$16.7M 0.02%
292,548
-2,612
858
$16.6M 0.02%
128,981
-5,817
859
$16.6M 0.02%
387,950
+255,503
860
$16.6M 0.02%
306,875
-19,605
861
$16.6M 0.02%
885,325
+709,020
862
$16.4M 0.02%
743,069
+705,762
863
$16.4M 0.02%
90,915
-10,648
864
$16.4M 0.02%
729,281
+171,917
865
$16.4M 0.02%
11,713
-471
866
$16.3M 0.02%
63,389
-6,461
867
$16.3M 0.02%
409,741
-4,023
868
$16.3M 0.02%
403,370
+389,632
869
$16.2M 0.02%
204,552
-45,245
870
$16.2M 0.02%
96,143
-17,220
871
$16.2M 0.02%
548,354
+9,424
872
$16.1M 0.02%
72,158
+2,004
873
$16.1M 0.02%
176,807
-3,802
874
$16M 0.02%
31,868
-3,633
875
$16M 0.02%
220,718
+142,664
33 34
35
36 37