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
1326
$2.71M ﹤0.01%
151,036
+19,023
1327
$2.7M ﹤0.01%
240,024
-61,328
1328
$2.68M ﹤0.01%
182,620
+94,499
1329
$2.68M ﹤0.01%
19,410
+2,126
1330
$2.65M ﹤0.01%
54,144
-23,440
1331
$2.62M ﹤0.01%
116,806
+15,368
1332
$2.62M ﹤0.01%
85,464
+11,035
1333
$2.62M ﹤0.01%
34,141
-183
1334
$2.6M ﹤0.01%
41,692
-2,104
1335
$2.59M ﹤0.01%
41,308
-21,217
1336
$2.58M ﹤0.01%
23,712
+60
1337
$2.57M ﹤0.01%
68,240
-9,920
1338
$2.56M ﹤0.01%
84,964
+29,816
1339
$2.54M ﹤0.01%
53,500
+3,178
1340
$2.53M ﹤0.01%
68,004
-796
1341
$2.52M ﹤0.01%
124,267
+11,022
1342
$2.51M ﹤0.01%
87,639
+13,776
1343
$2.5M ﹤0.01%
174,414
+92,210
1344
$2.5M ﹤0.01%
80,881
-6,733
1345
$2.49M ﹤0.01%
29,787
-1,444
1346
$2.49M ﹤0.01%
61,445
-5,245
1347
$2.47M ﹤0.01%
354,407
+88,413
1348
$2.47M ﹤0.01%
58,420
-17,321
1349
$2.44M ﹤0.01%
25,882
-182,935
1350
$2.44M ﹤0.01%
5,545
-2,114
52 53
54
55 56