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
1151
$7.05M 0.01%
22,844
+6,554
1152
$7.04M 0.01%
131,625
-105,094
1153
$7.04M 0.01%
59,585
-6,364
1154
$6.96M 0.01%
74,427
+2,503
1155
$6.94M 0.01%
19,593
+8,940
1156
$6.9M 0.01%
298,704
+109,149
1157
$6.86M 0.01%
33,982
-4,044
1158
$6.78M 0.01%
522,956
+295,482
1159
$6.78M 0.01%
64,513
+676
1160
$6.66M 0.01%
150,405
-7,443
1161
$6.65M 0.01%
80,343
+176
1162
$6.65M 0.01%
117,206
-80,627
1163
$6.63M 0.01%
264,482
-34,546
1164
$6.62M 0.01%
43,031
+1,788
1165
$6.6M 0.01%
152,150
+119,871
1166
$6.53M 0.01%
55,154
+19,127
1167
$6.52M 0.01%
174,203
+3,596
1168
$6.39M 0.01%
223,353
-3,322
1169
$6.38M 0.01%
240,858
-50,261
1170
$6.37M 0.01%
64,674
+52,589
1171
$6.36M 0.01%
69,768
-15,665
1172
$6.35M 0.01%
111,215
-2,699
1173
$6.35M 0.01%
123,954
-828
1174
$6.32M 0.01%
163,255
-8,184
1175
$6.31M 0.01%
263,180
+15,344
45 46
47
48 49