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
1101
$8.37M 0.01%
148,387
-24,653
1102
$8.37M 0.01%
30,896
-178,227
1103
$8.33M 0.01%
101,200
+13,234
1104
$8.32M 0.01%
104,130
+34,234
1105
$8.29M 0.01%
99,002
-108,650
1106
$8.26M 0.01%
681,787
+438,603
1107
$8.25M 0.01%
312,370
-6,631
1108
$8.23M 0.01%
98,327
+55,567
1109
$8.19M 0.01%
61,417
+4,629
1110
$8.17M 0.01%
41,625
-42
1111
$8.16M 0.01%
337,013
-17,511
1112
$8.15M 0.01%
21,163
-53,713
1113
$8.14M 0.01%
785,747
+1,141
1114
$8.1M 0.01%
89,026
+27,680
1115
$8.07M 0.01%
34,784
-7,449
1116
$8.01M 0.01%
58,140
-190,580
1117
$8.01M 0.01%
97,910
-2,992
1118
$7.99M 0.01%
133,175
-50,021
1119
$7.94M 0.01%
18,456
-8,992
1120
$7.88M 0.01%
2,601,333
-270,251
1121
$7.88M 0.01%
197,001
-15,685
1122
$7.87M 0.01%
27,122
-1,329
1123
$7.85M 0.01%
113,604
-40,144
1124
$7.84M 0.01%
661,757
-50,115
1125
$7.82M 0.01%
82,109
+9,997
43 44
45
46 47