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
1226
$4.73M ﹤0.01%
84,163
-178
1227
$4.7M ﹤0.01%
322,820
+2,991
1228
$4.67M ﹤0.01%
68,139
+4,674
1229
$4.61M ﹤0.01%
93,462
+596
1230
$4.57M ﹤0.01%
46,081
-725
1231
$4.54M ﹤0.01%
19,928
+448
1232
$4.54M ﹤0.01%
91,936
-18,465
1233
$4.53M ﹤0.01%
131,204
+48,822
1234
$4.45M ﹤0.01%
12,267
-6,101
1235
$4.4M ﹤0.01%
46,964
+349
1236
$4.38M ﹤0.01%
81,213
+3,578
1237
$4.37M ﹤0.01%
53,765
+19,622
1238
$4.35M ﹤0.01%
39,917
-14,155
1239
$4.33M ﹤0.01%
8,100
-10,005
1240
$4.3M ﹤0.01%
35,945
-3,120
1241
$4.3M ﹤0.01%
39,610
-2,830
1242
$4.27M ﹤0.01%
275,509
-3,281
1243
$4.25M ﹤0.01%
434,686
+619
1244
$4.21M ﹤0.01%
170,335
-257,471
1245
$4.19M ﹤0.01%
37,862
-51,383
1246
$4.16M ﹤0.01%
14,054
-162
1247
$4.13M ﹤0.01%
68,891
+3,134
1248
$4.11M ﹤0.01%
76,120
+33,703
1249
$4.07M ﹤0.01%
73,906
+169
1250
$4.03M ﹤0.01%
55,676
-11,046
48 49
50
51 52