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
1376
$2.28M ﹤0.01%
14,360
+64
1377
$2.25M ﹤0.01%
164,251
-13,512
1378
$2.25M ﹤0.01%
8,466
-7
1379
$2.24M ﹤0.01%
11,051
-230,662
1380
$2.24M ﹤0.01%
44,485
-3,560
1381
$2.23M ﹤0.01%
135,755
+52,523
1382
$2.21M ﹤0.01%
43,116
-255
1383
$2.2M ﹤0.01%
225,123
+59,764
1384
$2.19M ﹤0.01%
22,290
+11,034
1385
$2.19M ﹤0.01%
86,880
+49,286
1386
$2.18M ﹤0.01%
187,549
+31,779
1387
$2.18M ﹤0.01%
14,912
-727
1388
$2.16M ﹤0.01%
7,074
-188
1389
$2.15M ﹤0.01%
16,825
-9,929
1390
$2.15M ﹤0.01%
70,505
-4,276
1391
$2.14M ﹤0.01%
17,181
-1,782
1392
$2.12M ﹤0.01%
94,549
-1,283
1393
$2.1M ﹤0.01%
3,001
-1,388
1394
$2.1M ﹤0.01%
12,027
-171
1395
$2.09M ﹤0.01%
43,654
+6,786
1396
$2.08M ﹤0.01%
61,959
+28,250
1397
$2.08M ﹤0.01%
31,879
+7,148
1398
$2.07M ﹤0.01%
72,301
+7,375
1399
$2.07M ﹤0.01%
+40,000
1400
$2.06M ﹤0.01%
25,705
+4,021
54 55
56
57 58