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
926
$14M 0.01%
229,595
-10,281
927
$14M 0.01%
289,092
-6,536
928
$14M 0.01%
134,094
+3,983
929
$14M 0.01%
1,085,667
+381,584
930
$13.9M 0.01%
94,024
-23,360
931
$13.9M 0.01%
616,954
-6,578
932
$13.8M 0.01%
215,492
+62,830
933
$13.8M 0.01%
1,142,895
-131,551
934
$13.7M 0.01%
+1,022,691
935
$13.6M 0.01%
49,479
-3,292
936
$13.6M 0.01%
175,374
-58,438
937
$13.6M 0.01%
778,709
-17,536
938
$13.6M 0.01%
116,859
+71,155
939
$13.5M 0.01%
102,238
-6,284
940
$13.5M 0.01%
60,761
+11,627
941
$13.5M 0.01%
97,951
+85,904
942
$13.5M 0.01%
1,809,098
-17,815
943
$13.4M 0.01%
50,924
-5,551
944
$13.4M 0.01%
711,900
+17,610
945
$13.4M 0.01%
381,876
+119,572
946
$13.4M 0.01%
62,352
-877,046
947
$13.3M 0.01%
442,480
+73,831
948
$13.3M 0.01%
118,225
+4,056
949
$13.3M 0.01%
53,856
+12,593
950
$13.2M 0.01%
124,716
+78,613
36 37
38
39 40