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
1051
$10.1M 0.01%
82,967
+2,000
1052
$10.1M 0.01%
213,167
+132,697
1053
$9.96M 0.01%
131,280
+27,916
1054
$9.94M 0.01%
1,108,244
-1,667,883
1055
$9.86M 0.01%
147,140
+128,098
1056
$9.83M 0.01%
131,573
-1,971
1057
$9.83M 0.01%
43,606
+219
1058
$9.81M 0.01%
59,463
-1,834
1059
$9.81M 0.01%
422,100
1060
$9.76M 0.01%
156,942
+50,465
1061
$9.75M 0.01%
270,023
-101,319
1062
$9.73M 0.01%
147,285
+64,856
1063
$9.72M 0.01%
32,682
+3,734
1064
$9.71M 0.01%
156,697
-2,901
1065
$9.7M 0.01%
215,728
-24,228
1066
$9.69M 0.01%
382,717
+34,360
1067
$9.63M 0.01%
107,468
-1,441
1068
$9.57M 0.01%
221,501
-6,353
1069
$9.54M 0.01%
164,766
1070
$9.53M 0.01%
79,933
-658
1071
$9.47M 0.01%
87,350
+48,182
1072
$9.47M 0.01%
112,520
+18,003
1073
$9.43M 0.01%
17,329
-415
1074
$9.43M 0.01%
47,865
-798
1075
$9.4M 0.01%
38,680
-724
41 42
43
44 45