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
1076
$9.36M 0.01%
336,954
-7,651
1077
$9.29M 0.01%
80,047
+46,199
1078
$9.22M 0.01%
64,872
-6,316
1079
$9.2M 0.01%
17,848
-293
1080
$9.15M 0.01%
95,854
+7,762
1081
$9.04M 0.01%
1,220,344
+1,176,593
1082
$8.91M 0.01%
369,593
-21,745
1083
$8.81M 0.01%
+764,357
1084
$8.78M 0.01%
+53,676
1085
$8.77M 0.01%
214,687
-3,575
1086
$8.77M 0.01%
240,521
-55,696
1087
$8.74M 0.01%
92,034
-129,682
1088
$8.74M 0.01%
28,432
-16,378
1089
$8.74M 0.01%
5,545
-53
1090
$8.69M 0.01%
72,195
+2,989
1091
$8.67M 0.01%
324,017
+2,426
1092
$8.64M 0.01%
183,908
-5,107
1093
$8.63M 0.01%
41,944
+10,041
1094
$8.63M 0.01%
81,066
-2,630
1095
$8.62M 0.01%
233,196
+48,741
1096
$8.62M 0.01%
294,619
+186,225
1097
$8.55M 0.01%
495,768
-6,465
1098
$8.47M 0.01%
434,508
+394,415
1099
$8.42M 0.01%
48,446
-15,134
1100
$8.38M 0.01%
774,792
+164,143
42 43
44
45 46