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
1501
$1.51M ﹤0.01%
61,233
+5,060
1502
$1.51M ﹤0.01%
223,642
-2,113
1503
$1.5M ﹤0.01%
78,532
+15,738
1504
$1.5M ﹤0.01%
36,921
+28,513
1505
$1.5M ﹤0.01%
44,110
-4,634
1506
$1.49M ﹤0.01%
13,157
-1,709
1507
$1.49M ﹤0.01%
30,660
-6,131
1508
$1.49M ﹤0.01%
27,168
+9,875
1509
$1.48M ﹤0.01%
46,345
-147
1510
$1.48M ﹤0.01%
81,088
-9,457
1511
$1.48M ﹤0.01%
83,138
+15,340
1512
$1.46M ﹤0.01%
59,797
-3,780
1513
$1.46M ﹤0.01%
38,028
+11,240
1514
$1.45M ﹤0.01%
45,370
+42,728
1515
$1.45M ﹤0.01%
8,603
-938
1516
$1.45M ﹤0.01%
222,573
+94,882
1517
$1.45M ﹤0.01%
11,768
+6,853
1518
$1.44M ﹤0.01%
15,289
+3,299
1519
$1.44M ﹤0.01%
26,088
-154
1520
$1.44M ﹤0.01%
28,480
-9,093
1521
$1.44M ﹤0.01%
63,337
+5,534
1522
$1.44M ﹤0.01%
26,653
-1,629
1523
$1.44M ﹤0.01%
53,912
+14,924
1524
$1.43M ﹤0.01%
50,691
+9,527
1525
$1.43M ﹤0.01%
76,807
59 60
61
62 63