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
1476
$1.6M ﹤0.01%
28,532
-2,434
1477
$1.6M ﹤0.01%
23,666
+18,214
1478
$1.6M ﹤0.01%
12,098
-286
1479
$1.6M ﹤0.01%
7,613
-4,770
1480
$1.6M ﹤0.01%
31,347
+9,016
1481
$1.59M ﹤0.01%
47,232
-195
1482
$1.59M ﹤0.01%
7,598
+2,855
1483
$1.58M ﹤0.01%
83,192
-1,191
1484
$1.57M ﹤0.01%
35,918
-80,374
1485
$1.57M ﹤0.01%
495,450
+447,784
1486
$1.56M ﹤0.01%
27,431
+4,753
1487
$1.56M ﹤0.01%
8,783
-196
1488
$1.55M ﹤0.01%
138,806
-832
1489
$1.55M ﹤0.01%
76,877
-29,600
1490
$1.55M ﹤0.01%
6,131
-12,671
1491
$1.54M ﹤0.01%
77,185
-21,794
1492
$1.53M ﹤0.01%
8,521
-123
1493
$1.53M ﹤0.01%
8,408
1494
$1.53M ﹤0.01%
94,422
+14,700
1495
$1.53M ﹤0.01%
28,916
-163,043
1496
$1.52M ﹤0.01%
16,585
-37,615
1497
$1.52M ﹤0.01%
103,315
+653
1498
$1.52M ﹤0.01%
48,416
+9,438
1499
$1.51M ﹤0.01%
140,955
-421,332
1500
$1.51M ﹤0.01%
65,310
+32,336
58 59
60
61 62