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
951
$13.2M 0.01%
708,798
+10,656
952
$13.2M 0.01%
164,300
-17,094
953
$13.2M 0.01%
224,104
-2,489
954
$13.2M 0.01%
553,361
-106,767
955
$13.2M 0.01%
43,261
-59,978
956
$13.1M 0.01%
83,073
+11,087
957
$13.1M 0.01%
772,882
-84,251
958
$13.1M 0.01%
130,852
-137,490
959
$13.1M 0.01%
172,629
-3,616
960
$13.1M 0.01%
647,605
-104,045
961
$13M 0.01%
267,428
-9,518
962
$13M 0.01%
550,077
+277,247
963
$13M 0.01%
65,572
+9,033
964
$13M 0.01%
+382,450
965
$12.9M 0.01%
33,558
-28,441
966
$12.9M 0.01%
214,703
+38,349
967
$12.8M 0.01%
614,655
-15,036
968
$12.8M 0.01%
987,326
-74,254
969
$12.8M 0.01%
244,477
-24,370
970
$12.8M 0.01%
223,328
-3,372,193
971
$12.7M 0.01%
306,801
-9,172
972
$12.7M 0.01%
251,210
+1,282
973
$12.7M 0.01%
23,358
-97,491
974
$12.7M 0.01%
158,285
-7,311
975
$12.6M 0.01%
1,034,943
+39,739
37 38
39
40 41