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
1451
$1.73M ﹤0.01%
5,972
-2,580
1452
$1.73M ﹤0.01%
49,835
-36,034
1453
$1.71M ﹤0.01%
27,286
-2,390
1454
$1.71M ﹤0.01%
125,280
+23,764
1455
$1.71M ﹤0.01%
65,265
+372
1456
$1.7M ﹤0.01%
19,782
-1,671
1457
$1.68M ﹤0.01%
35,577
-687
1458
$1.68M ﹤0.01%
260,111
+73,064
1459
$1.68M ﹤0.01%
35,850
-559
1460
$1.67M ﹤0.01%
43,425
-77,766
1461
$1.67M ﹤0.01%
63,860
+4,755
1462
$1.67M ﹤0.01%
80,635
-2,055
1463
$1.67M ﹤0.01%
69,023
+6,862
1464
$1.67M ﹤0.01%
49,685
-716
1465
$1.66M ﹤0.01%
9,779
+13
1466
$1.66M ﹤0.01%
117,967
-24,895
1467
$1.64M ﹤0.01%
14,973
-267
1468
$1.64M ﹤0.01%
110,389
+16,629
1469
$1.63M ﹤0.01%
49,145
-56,930
1470
$1.63M ﹤0.01%
91,359
-5,825
1471
$1.63M ﹤0.01%
25,474
+4,129
1472
$1.62M ﹤0.01%
41,453
-1,199
1473
$1.62M ﹤0.01%
59,627
+13,193
1474
$1.61M ﹤0.01%
840,040
-15,484
1475
$1.61M ﹤0.01%
59,238
+3,775
57 58
59
60 61