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
1201
$5.59M 0.01%
146,518
-198,084
1202
$5.58M 0.01%
148,225
+9,277
1203
$5.48M 0.01%
100,602
+84,489
1204
$5.48M 0.01%
41,812
-2,739
1205
$5.43M 0.01%
38,070
+7,863
1206
$5.4M 0.01%
56,498
+8,777
1207
$5.38M 0.01%
76,629
-593
1208
$5.31M 0.01%
61,742
+1,226
1209
$5.29M 0.01%
834,301
+8,004
1210
$5.27M 0.01%
52,804
-970
1211
$5.26M 0.01%
29,571
+14,206
1212
$5.26M 0.01%
173,073
-30,445
1213
$5.19M 0.01%
140,343
-113,534
1214
$5.11M 0.01%
35,866
-544
1215
$5.07M 0.01%
126,661
-983
1216
$5.03M 0.01%
+430,662
1217
$4.99M 0.01%
109,657
+2,750
1218
$4.96M 0.01%
22,187
+735
1219
$4.92M ﹤0.01%
20,363
+10,470
1220
$4.9M ﹤0.01%
79,552
+52,026
1221
$4.87M ﹤0.01%
109,640
-3,348
1222
$4.87M ﹤0.01%
174,357
-124,984
1223
$4.81M ﹤0.01%
289,604
-5,937
1224
$4.8M ﹤0.01%
62,545
-85,904
1225
$4.74M ﹤0.01%
634,217
+262,594
47 48
49
50 51