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
901
$14.9M 0.02%
1,071,403
+325,881
902
$14.9M 0.01%
120,434
+1,421
903
$14.9M 0.01%
268,393
-10,340
904
$14.8M 0.01%
391,290
+25,731
905
$14.8M 0.01%
92,531
-1,839
906
$14.7M 0.01%
58,721
-310
907
$14.7M 0.01%
80,668
-11,411
908
$14.6M 0.01%
284,323
909
$14.5M 0.01%
799,225
+283,383
910
$14.5M 0.01%
206,114
+60,856
911
$14.5M 0.01%
133,940
+33,751
912
$14.5M 0.01%
2,415,216
+26,342
913
$14.5M 0.01%
191,768
+13,938
914
$14.4M 0.01%
177,678
+167,435
915
$14.4M 0.01%
909,101
+11,736
916
$14.4M 0.01%
386,967
-1,099,140
917
$14.3M 0.01%
1,066,743
+841,395
918
$14.3M 0.01%
320,191
-87,913
919
$14.3M 0.01%
57,589
-1,071
920
$14.3M 0.01%
24,204
-10,388
921
$14.2M 0.01%
410,502
-46,466
922
$14.2M 0.01%
997,981
+10,867
923
$14.2M 0.01%
192,208
-1,480
924
$14.1M 0.01%
312,049
+98,988
925
$14M 0.01%
78,741
-2,257
35 36
37
38 39