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
876
$16M 0.02%
256,765
-1,085,812
877
$16M 0.02%
+630,360
878
$15.9M 0.02%
494,814
-31,149
879
$15.9M 0.02%
936,429
-16,327
880
$15.9M 0.02%
+92,506
881
$15.8M 0.02%
86,762
-87,684
882
$15.7M 0.02%
395,832
-16,956
883
$15.7M 0.02%
91,042
+11,436
884
$15.7M 0.02%
211,138
-29,601
885
$15.7M 0.02%
283,872
+48,006
886
$15.6M 0.02%
71,248
+6,908
887
$15.6M 0.02%
994,632
-524,650
888
$15.5M 0.02%
99,407
+59,659
889
$15.4M 0.02%
56,595
+10,889
890
$15.3M 0.02%
9,103
+68
891
$15.3M 0.02%
186,830
-432,910
892
$15.3M 0.02%
251,780
+64,519
893
$15.2M 0.02%
391,977
+38,504
894
$15.2M 0.02%
80,796
+4,541
895
$15.2M 0.02%
308,171
+300,891
896
$15.2M 0.02%
894,424
+100,456
897
$15.1M 0.02%
213,457
+34,263
898
$15.1M 0.02%
116,817
-6,808
899
$15M 0.02%
187,327
-30,999
900
$15M 0.02%
36,640
-2,397
34 35
36
37 38