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
1026
$11M 0.01%
372,697
+245,285
1027
$11M 0.01%
82,206
-22,765
1028
$11M 0.01%
196,923
-2,164
1029
$11M 0.01%
101,799
-20,146
1030
$10.9M 0.01%
562,132
-1,305
1031
$10.7M 0.01%
14,617
+4,934
1032
$10.7M 0.01%
358,300
-9,032
1033
$10.7M 0.01%
+62,336
1034
$10.7M 0.01%
357,330
-1,021,509
1035
$10.7M 0.01%
+239,354
1036
$10.6M 0.01%
174,878
-924,415
1037
$10.6M 0.01%
25,025
+7,598
1038
$10.5M 0.01%
460,053
-5,739
1039
$10.5M 0.01%
407,812
-29,741
1040
$10.5M 0.01%
261,721
-622,123
1041
$10.5M 0.01%
73,768
+10,010
1042
$10.5M 0.01%
293,217
+194,839
1043
$10.4M 0.01%
+278,183
1044
$10.4M 0.01%
236,914
+183,313
1045
$10.4M 0.01%
160,275
+13,903
1046
$10.3M 0.01%
190,719
-37,704
1047
$10.2M 0.01%
1,186,998
+144,576
1048
$10.2M 0.01%
226,687
-30,458
1049
$10.2M 0.01%
272,496
-29,486
1050
$10.1M 0.01%
74,866
-14,706
40 41
42
43 44