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
126
$184M 0.18%
2,716,655
-125,966
127
$176M 0.18%
1,036,326
+78,564
128
$172M 0.17%
391,404
+676
129
$167M 0.17%
505,006
+43,476
130
$167M 0.17%
1,999,475
-12,501
131
$166M 0.17%
1,447,308
+37,237
132
$164M 0.16%
928,984
-444
133
$162M 0.16%
1,646,136
-114,734
134
$162M 0.16%
1,516,024
+137,264
135
$160M 0.16%
1,823,292
-31,692
136
$160M 0.16%
2,680,025
-699,440
137
$159M 0.16%
1,629,478
+177,832
138
$159M 0.16%
3,244,618
139
$157M 0.16%
3,781,396
+185,100
140
$156M 0.16%
687,865
+30,342
141
$154M 0.15%
3,567,442
-179,200
142
$153M 0.15%
325,748
-81,906
143
$150M 0.15%
2,357,828
+121,925
144
$149M 0.15%
953,034
+65,870
145
$149M 0.15%
298,032
+46,230
146
$148M 0.15%
1,070,325
+233,496
147
$147M 0.15%
1,215,700
+12,200
148
$147M 0.15%
476,859
-45,797
149
$146M 0.15%
2,966,213
-49,691
150
$145M 0.15%
3,650,897
+229,896
4 5
6
7 8