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
1526
$1.42M ﹤0.01%
22,928
-102,317
1527
$1.42M ﹤0.01%
7,901
-3,467
1528
$1.41M ﹤0.01%
53,612
+1,055
1529
$1.4M ﹤0.01%
155,776
-10,929
1530
$1.4M ﹤0.01%
10,014
+5,173
1531
$1.38M ﹤0.01%
26,220
+6,318
1532
$1.38M ﹤0.01%
9,856
-289
1533
$1.38M ﹤0.01%
21,783
+5,309
1534
$1.37M ﹤0.01%
105,908
+4,702
1535
$1.37M ﹤0.01%
131,866
-7,866
1536
$1.37M ﹤0.01%
5,677
+370
1537
$1.36M ﹤0.01%
12,757
+35
1538
$1.36M ﹤0.01%
21,959
-43
1539
$1.36M ﹤0.01%
28,453
+17,781
1540
$1.36M ﹤0.01%
14,073
+537
1541
$1.36M ﹤0.01%
18,901
+4,512
1542
$1.35M ﹤0.01%
112,031
+91,361
1543
$1.34M ﹤0.01%
81,598
+848
1544
$1.34M ﹤0.01%
89,729
+10,212
1545
$1.34M ﹤0.01%
16,078
+454
1546
$1.34M ﹤0.01%
92,934
-5,219
1547
$1.34M ﹤0.01%
118,146
+12,219
1548
$1.34M ﹤0.01%
60,984
+12,720
1549
$1.34M ﹤0.01%
18,202
+584
1550
$1.34M ﹤0.01%
52,874
-19,163
60 61
62
63 64