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
1426
$1.86M ﹤0.01%
54,698
-28,904
1427
$1.86M ﹤0.01%
244,857
+69,006
1428
$1.86M ﹤0.01%
82,475
-374
1429
$1.84M ﹤0.01%
37,999
+2,446
1430
$1.84M ﹤0.01%
48,893
+22,787
1431
$1.83M ﹤0.01%
24,285
-180
1432
$1.82M ﹤0.01%
84,785
-11,078
1433
$1.81M ﹤0.01%
27,836
-305
1434
$1.8M ﹤0.01%
15,180
-186
1435
$1.8M ﹤0.01%
209,272
-404,819
1436
$1.79M ﹤0.01%
55,243
+20,724
1437
$1.79M ﹤0.01%
29,987
-16,678
1438
$1.79M ﹤0.01%
52,146
+1,552
1439
$1.78M ﹤0.01%
90,244
-335
1440
$1.77M ﹤0.01%
27,618
-1,030
1441
$1.77M ﹤0.01%
117,403
-46
1442
$1.77M ﹤0.01%
38,405
-570
1443
$1.76M ﹤0.01%
22,789
+14,975
1444
$1.75M ﹤0.01%
46,385
+403
1445
$1.75M ﹤0.01%
31,750
-17,011
1446
$1.75M ﹤0.01%
10,955
-64,672
1447
$1.75M ﹤0.01%
19,810
-38,654
1448
$1.74M ﹤0.01%
128,694
-484
1449
$1.74M ﹤0.01%
110,469
+2,865
1450
$1.73M ﹤0.01%
15,166
+951
56 57
58
59 60