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
1351
$2.44M ﹤0.01%
15,562
-9,167
1352
$2.42M ﹤0.01%
69,859
-129,976
1353
$2.42M ﹤0.01%
19,188
-5,325
1354
$2.41M ﹤0.01%
35,175
+1,716
1355
$2.41M ﹤0.01%
19,960
-44
1356
$2.41M ﹤0.01%
14,500
-10,821
1357
$2.4M ﹤0.01%
37,458
+28,526
1358
$2.4M ﹤0.01%
45,094
+6,469
1359
$2.39M ﹤0.01%
29,520
-12,170
1360
$2.38M ﹤0.01%
87,842
+13,697
1361
$2.38M ﹤0.01%
23,759
+1,485
1362
$2.36M ﹤0.01%
36,840
-12,779
1363
$2.35M ﹤0.01%
112,871
+43,542
1364
$2.34M ﹤0.01%
111,543
+29,460
1365
$2.34M ﹤0.01%
32,646
+2,569
1366
$2.32M ﹤0.01%
172,126
+67,604
1367
$2.32M ﹤0.01%
55,700
-3,090
1368
$2.32M ﹤0.01%
12,309
+848
1369
$2.32M ﹤0.01%
95,309
-2,553
1370
$2.32M ﹤0.01%
20,330
+3,851
1371
$2.31M ﹤0.01%
123,159
+75,715
1372
$2.3M ﹤0.01%
185,236
+25,574
1373
$2.3M ﹤0.01%
244,910
+72,241
1374
$2.3M ﹤0.01%
83,052
+52,767
1375
$2.3M ﹤0.01%
56,145
+430
53 54
55
56 57