Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$227M 0.23%
726,530
-8,853
102
$226M 0.23%
1,036,791
-8,960
103
$215M 0.22%
1,107,103
-31,881
104
$215M 0.22%
3,847,921
+3,589,249
105
$214M 0.22%
2,116,655
-25,717
106
$214M 0.21%
2,802,373
+45,176
107
$214M 0.21%
4,292,597
+60,752
108
$214M 0.21%
9,988,001
109
$209M 0.21%
318,257
+2,544
110
$209M 0.21%
1,335,263
+7,416
111
$209M 0.21%
626,481
+44,699
112
$208M 0.21%
3,030,426
+737,109
113
$205M 0.21%
2,108,358
+25,451
114
$203M 0.2%
5,785,140
115
$202M 0.2%
1,489,396
-394,409
116
$201M 0.2%
444,753
+103,353
117
$201M 0.2%
5,376,678
118
$199M 0.2%
4,209,744
-171,973
119
$199M 0.2%
446,865
-10,188
120
$198M 0.2%
252,054
+38,462
121
$198M 0.2%
2,868,534
+176,983
122
$198M 0.2%
1,018,254
-361,560
123
$192M 0.19%
471,934
-3,701
124
$191M 0.19%
4,868,594
-744,771
125
$188M 0.19%
1,762,640
-19,520
3 4
5
6 7