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
976
$12.5M 0.01%
284,609
-14,276
977
$12.5M 0.01%
2,004,789
+656,446
978
$12.5M 0.01%
42,576
+326
979
$12.5M 0.01%
90,356
-10,768
980
$12.5M 0.01%
90,708
+5,171
981
$12.5M 0.01%
505,567
+86,938
982
$12.4M 0.01%
83,745
-68
983
$12.3M 0.01%
81,648
-1,873
984
$12.3M 0.01%
65,552
+57,827
985
$12.3M 0.01%
131,807
-637
986
$12.2M 0.01%
59,935
-17,206
987
$12.2M 0.01%
380,872
-140,277
988
$12.1M 0.01%
433,968
+403,192
989
$12.1M 0.01%
228,724
+47,978
990
$12M 0.01%
542,259
-7,532
991
$12M 0.01%
266,964
-28,101
992
$12M 0.01%
302,570
-13,412
993
$12M 0.01%
30,873
-4,597
994
$11.9M 0.01%
303,930
-18,846
995
$11.9M 0.01%
279,333
996
$11.9M 0.01%
115,236
+63,258
997
$11.8M 0.01%
133,874
998
$11.8M 0.01%
49,932
-108,600
999
$11.8M 0.01%
557,648
-5,905
1000
$11.7M 0.01%
58,197
+1,576
38 39
40
41 42