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
1001
$11.7M 0.01%
141,881
+6,830
1002
$11.6M 0.01%
408,865
+25,999
1003
$11.5M 0.01%
47,442
-1,993
1004
$11.5M 0.01%
665,947
+566,476
1005
$11.5M 0.01%
80,356
-17,272
1006
$11.5M 0.01%
87,560
-180,214
1007
$11.4M 0.01%
122,085
-43,881
1008
$11.4M 0.01%
225,073
-235,932
1009
$11.4M 0.01%
138,953
-20,488
1010
$11.4M 0.01%
222,491
+95,472
1011
$11.4M 0.01%
176,478
+13,010
1012
$11.4M 0.01%
153,029
-20,665
1013
$11.3M 0.01%
257,587
1014
$11.2M 0.01%
225,678
-18,157
1015
$11.2M 0.01%
67,536
-29,610
1016
$11.2M 0.01%
24,177
-890
1017
$11.2M 0.01%
196,621
+79,862
1018
$11.2M 0.01%
131,715
-9,780
1019
$11.1M 0.01%
136,017
+40,129
1020
$11.1M 0.01%
577,129
-50,361
1021
$11.1M 0.01%
154,089
+103,223
1022
$11.1M 0.01%
316,105
+29,600
1023
$11.1M 0.01%
192,356
-21,429
1024
$11M 0.01%
139,310
+1,851
1025
$11M 0.01%
530,804
-8,894
39 40
41
42 43