Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
76
$296M 0.3%
9,192,699
+9,577
77
$293M 0.29%
1,778,188
-10,187
78
$291M 0.29%
2,193,160
-923,046
79
$290M 0.29%
1,326,548
+27,771
80
$288M 0.29%
4,125,887
+183,527
81
$280M 0.28%
3,212,393
-300,149
82
$280M 0.28%
4,438,959
+72,633
83
$275M 0.28%
3,057,060
+2,863,488
84
$273M 0.27%
3,882,844
-10,057
85
$270M 0.27%
3,639,079
+2,912,942
86
$269M 0.27%
5,442,838
-106,655
87
$267M 0.27%
3,109,732
-1,475,999
88
$266M 0.27%
1,589,061
+1,269,658
89
$265M 0.27%
1,123,931
+35,415
90
$262M 0.26%
471,632
-49,752
91
$258M 0.26%
8,763,580
-5,530,585
92
$257M 0.26%
3,468,854
+674,187
93
$255M 0.26%
1,884,575
+563,853
94
$247M 0.25%
1,519,915
+92,804
95
$246M 0.25%
713,702
+7,319
96
$244M 0.24%
1,392,696
-164,667
97
$237M 0.24%
17,954,498
+65,355
98
$231M 0.23%
523,693
-15,333
99
$231M 0.23%
5,060,589
+243,201
100
$229M 0.23%
1,627,692
-41,433
2 3
4
5 6