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
1551
$1.32M ﹤0.01%
28,156
+1,056
1552
$1.32M ﹤0.01%
12,747
-2,061
1553
$1.31M ﹤0.01%
3,726
+1,334
1554
$1.31M ﹤0.01%
114,665
-17,958
1555
$1.31M ﹤0.01%
12,849
-360
1556
$1.3M ﹤0.01%
4,745
-219,258
1557
$1.3M ﹤0.01%
30,027
+1,522
1558
$1.3M ﹤0.01%
28,747
+4,496
1559
$1.29M ﹤0.01%
9,775
-756
1560
$1.29M ﹤0.01%
68,114
-5,621
1561
$1.28M ﹤0.01%
28,527
-8,700
1562
$1.28M ﹤0.01%
16,387
+5,021
1563
$1.28M ﹤0.01%
40,051
1564
$1.28M ﹤0.01%
82,712
+1,610
1565
$1.28M ﹤0.01%
22,520
+869
1566
$1.27M ﹤0.01%
94,285
-3,817
1567
$1.26M ﹤0.01%
49,002
+1,611
1568
$1.26M ﹤0.01%
82,755
-2,860
1569
$1.26M ﹤0.01%
130,942
+32,029
1570
$1.26M ﹤0.01%
268,093
+26,493
1571
$1.26M ﹤0.01%
21,525
-546
1572
$1.25M ﹤0.01%
145,190
+4,513
1573
$1.25M ﹤0.01%
26,943
-132
1574
$1.24M ﹤0.01%
77,300
-200
1575
$1.24M ﹤0.01%
92,476
-113,055
61 62
63
64 65