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
1126
$7.79M 0.01%
272,721
+144,920
1127
$7.74M 0.01%
495,028
+103,815
1128
$7.73M 0.01%
162,338
+1,153
1129
$7.71M 0.01%
322,914
-583,043
1130
$7.71M 0.01%
174,848
-55,597
1131
$7.71M 0.01%
111,177
-1,593
1132
$7.69M 0.01%
95,405
-3,756
1133
$7.68M 0.01%
174,682
+24,037
1134
$7.59M 0.01%
73,534
+2,570
1135
$7.59M 0.01%
395,309
-8,184
1136
$7.55M 0.01%
217,655
+8,217
1137
$7.55M 0.01%
713,851
-17,294
1138
$7.54M 0.01%
339,491
-113,416
1139
$7.49M 0.01%
425,990
-20,775
1140
$7.43M 0.01%
+159,222
1141
$7.36M 0.01%
103,536
-30,176
1142
$7.35M 0.01%
45,594
-131
1143
$7.3M 0.01%
50,275
-6,734
1144
$7.19M 0.01%
29,187
+14,525
1145
$7.19M 0.01%
99,207
+69,485
1146
$7.14M 0.01%
96,320
-38,383
1147
$7.13M 0.01%
146,574
+11,906
1148
$7.12M 0.01%
261,936
-7,006
1149
$7.12M 0.01%
46,257
-827
1150
$7.09M 0.01%
26,282
-2,722
44 45
46
47 48