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
1176
$6.15M 0.01%
73,156
-40,478
1177
$6.15M 0.01%
156,266
+56,607
1178
$6.12M 0.01%
74,976
-7,280
1179
$6.09M 0.01%
99,632
-19,597
1180
$6.07M 0.01%
126,095
+86,751
1181
$6.06M 0.01%
144,660
+32,893
1182
$6.03M 0.01%
44,747
-6,191
1183
$6.03M 0.01%
218,796
+7,464
1184
$6.01M 0.01%
57,278
-1,898
1185
$5.99M 0.01%
463,248
-113,429
1186
$5.99M 0.01%
160,921
-2,385
1187
$5.97M 0.01%
118,223
-3,204
1188
$5.97M 0.01%
493,288
+138,526
1189
$5.96M 0.01%
96,620
+21,368
1190
$5.94M 0.01%
280,337
-7,936
1191
$5.89M 0.01%
66,822
-2,088
1192
$5.82M 0.01%
310,889
+10
1193
$5.78M 0.01%
108,831
+10,579
1194
$5.78M 0.01%
146,878
+116,145
1195
$5.77M 0.01%
363,011
+81,248
1196
$5.76M 0.01%
21,108
+3,298
1197
$5.73M 0.01%
100,219
-63,561
1198
$5.65M 0.01%
134,093
-2,813
1199
$5.62M 0.01%
167,943
-4,909
1200
$5.61M 0.01%
301,690
+26,164
46 47
48
49 50