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
1401
$2.05M ﹤0.01%
46,066
+345
1402
$2.05M ﹤0.01%
55,022
-127,797
1403
$2.03M ﹤0.01%
14,334
+6,715
1404
$2.03M ﹤0.01%
145,695
+5,838
1405
$2.03M ﹤0.01%
60,238
+4,511
1406
$2.03M ﹤0.01%
42,119
+29,092
1407
$2.02M ﹤0.01%
135,335
+3,873
1408
$2.02M ﹤0.01%
57,708
-5,453
1409
$2.02M ﹤0.01%
51,501
+28,210
1410
$2.01M ﹤0.01%
19,165
-368,738
1411
$2.01M ﹤0.01%
37,039
+3,436
1412
$2M ﹤0.01%
19,180
+3,777
1413
$1.99M ﹤0.01%
143,499
+66,525
1414
$1.99M ﹤0.01%
21,948
-7,269
1415
$1.98M ﹤0.01%
13,855
-14,363
1416
$1.96M ﹤0.01%
179,737
+13,186
1417
$1.94M ﹤0.01%
48,374
+3,883
1418
$1.92M ﹤0.01%
9,652
-545
1419
$1.92M ﹤0.01%
+58,481
1420
$1.91M ﹤0.01%
9,101
-11,528
1421
$1.9M ﹤0.01%
87,555
+15,647
1422
$1.89M ﹤0.01%
70,093
-244
1423
$1.89M ﹤0.01%
91,144
-1,666,773
1424
$1.88M ﹤0.01%
136,075
+18,152
1425
$1.88M ﹤0.01%
72,262
+1,300
55 56
57
58 59