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
1276
$3.54M ﹤0.01%
43,049
-31,839
1277
$3.54M ﹤0.01%
12,618
+1,806
1278
$3.54M ﹤0.01%
159,894
+93,667
1279
$3.52M ﹤0.01%
374,417
-5,295
1280
$3.49M ﹤0.01%
27,117
+8,467
1281
$3.48M ﹤0.01%
94,696
-15,203
1282
$3.44M ﹤0.01%
60,093
+28,131
1283
$3.39M ﹤0.01%
78,493
-22,730
1284
$3.37M ﹤0.01%
35,385
+3,004
1285
$3.36M ﹤0.01%
+87,219
1286
$3.33M ﹤0.01%
167,196
-4,472
1287
$3.28M ﹤0.01%
15,565
-2,377
1288
$3.28M ﹤0.01%
116,300
+30,138
1289
$3.27M ﹤0.01%
143,418
+120,734
1290
$3.27M ﹤0.01%
45,616
-1,363
1291
$3.26M ﹤0.01%
14,864
+755
1292
$3.26M ﹤0.01%
29,807
-1,231
1293
$3.24M ﹤0.01%
27,757
+2,595
1294
$3.21M ﹤0.01%
+50,222
1295
$3.2M ﹤0.01%
45,024
+21,252
1296
$3.14M ﹤0.01%
27,386
-273,806
1297
$3.14M ﹤0.01%
176,180
+120,209
1298
$3.14M ﹤0.01%
57,857
+10,637
1299
$3.13M ﹤0.01%
35,735
-47,493
1300
$3.06M ﹤0.01%
61,594
-197
50 51
52
53 54