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
1301
$3.03M ﹤0.01%
13,176
+5,636
1302
$3.02M ﹤0.01%
134,740
+7,932
1303
$2.98M ﹤0.01%
95,739
-66,184
1304
$2.95M ﹤0.01%
59,387
+11,848
1305
$2.94M ﹤0.01%
264,254
-24,622
1306
$2.94M ﹤0.01%
46,047
-2,047
1307
$2.92M ﹤0.01%
24,866
-745
1308
$2.91M ﹤0.01%
39,248
-4,045
1309
$2.91M ﹤0.01%
31,229
+963
1310
$2.88M ﹤0.01%
8,323
+630
1311
$2.88M ﹤0.01%
112,179
-3,292
1312
$2.85M ﹤0.01%
29,141
-42,372
1313
$2.84M ﹤0.01%
44,833
-1,904
1314
$2.84M ﹤0.01%
145,025
+51,338
1315
$2.83M ﹤0.01%
41,280
-31,824
1316
$2.82M ﹤0.01%
13,722
+3,666
1317
$2.81M ﹤0.01%
49,489
-28,857
1318
$2.81M ﹤0.01%
15,176
-526
1319
$2.8M ﹤0.01%
48,210
-106,449
1320
$2.78M ﹤0.01%
509,009
+9,316
1321
$2.78M ﹤0.01%
189,192
+41,065
1322
$2.77M ﹤0.01%
115,061
+25,847
1323
$2.76M ﹤0.01%
46,601
+7,441
1324
$2.72M ﹤0.01%
30,343
-1,530
1325
$2.71M ﹤0.01%
70,872
+2,426
51 52
53
54 55