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
1576
$1.24M ﹤0.01%
17,143
-1,200
1577
$1.24M ﹤0.01%
47,132
+804
1578
$1.24M ﹤0.01%
74,022
-141,594
1579
$1.24M ﹤0.01%
21,494
-47,028
1580
$1.24M ﹤0.01%
9,816
-153
1581
$1.23M ﹤0.01%
18,621
-2,207
1582
$1.23M ﹤0.01%
52,880
-88
1583
$1.23M ﹤0.01%
7,526
+99
1584
$1.23M ﹤0.01%
354,399
-146,723
1585
$1.23M ﹤0.01%
9,506
-28
1586
$1.22M ﹤0.01%
33,707
+22,560
1587
$1.22M ﹤0.01%
16,468
-757
1588
$1.22M ﹤0.01%
93,572
-1,304,198
1589
$1.21M ﹤0.01%
6,056
-164
1590
$1.2M ﹤0.01%
39,012
-48,999
1591
$1.2M ﹤0.01%
15,293
+1,250
1592
$1.2M ﹤0.01%
+24,979
1593
$1.19M ﹤0.01%
35,091
-202,553
1594
$1.19M ﹤0.01%
26,307
+1,300
1595
$1.19M ﹤0.01%
+22,582
1596
$1.19M ﹤0.01%
38,895
+3,178
1597
$1.19M ﹤0.01%
25,220
-718
1598
$1.19M ﹤0.01%
105,297
-2,203
1599
$1.19M ﹤0.01%
+46,721
1600
$1.19M ﹤0.01%
11,638
-828
62 63
64
65 66