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
1251
$4.03M ﹤0.01%
37,949
-2,367
1252
$4.01M ﹤0.01%
60,465
+43,466
1253
$3.99M ﹤0.01%
39,064
-5,306
1254
$3.97M ﹤0.01%
30,073
-1,812
1255
$3.94M ﹤0.01%
176,843
+2,115
1256
$3.94M ﹤0.01%
22,965
-431,273
1257
$3.94M ﹤0.01%
95,653
-4,710
1258
$3.93M ﹤0.01%
25,900
+6,697
1259
$3.92M ﹤0.01%
20,844
-8,975
1260
$3.83M ﹤0.01%
197,279
-32,147
1261
$3.83M ﹤0.01%
38,551
-1,366
1262
$3.81M ﹤0.01%
52,006
+65
1263
$3.8M ﹤0.01%
40,315
1264
$3.78M ﹤0.01%
121,185
+3,471
1265
$3.76M ﹤0.01%
21,843
+4,079
1266
$3.74M ﹤0.01%
618,852
+30,041
1267
$3.74M ﹤0.01%
68,867
+48,375
1268
$3.72M ﹤0.01%
71,587
+9,747
1269
$3.7M ﹤0.01%
64,979
+1,481
1270
$3.68M ﹤0.01%
39,765
-2,614
1271
$3.67M ﹤0.01%
87,420
+47,558
1272
$3.66M ﹤0.01%
38,693
-591
1273
$3.62M ﹤0.01%
119,682
+53,918
1274
$3.57M ﹤0.01%
62,344
-450
1275
$3.55M ﹤0.01%
77,156
-5,937
49 50
51
52 53