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
1601
$1.18M ﹤0.01%
36,785
+21,755
1602
$1.18M ﹤0.01%
62,415
-156,393
1603
$1.18M ﹤0.01%
39,965
+8,784
1604
$1.18M ﹤0.01%
55,100
+3,900
1605
$1.17M ﹤0.01%
27,158
+537
1606
$1.17M ﹤0.01%
85,488
1607
$1.17M ﹤0.01%
7,184
+685
1608
$1.16M ﹤0.01%
8,086
+2,833
1609
$1.16M ﹤0.01%
16,477
+2,878
1610
$1.15M ﹤0.01%
57,606
+3,700
1611
$1.15M ﹤0.01%
31,993
-7,522
1612
$1.15M ﹤0.01%
103,041
-12,928
1613
$1.15M ﹤0.01%
57,695
+23,242
1614
$1.14M ﹤0.01%
19,365
-803
1615
$1.14M ﹤0.01%
89,253
+28,617
1616
$1.14M ﹤0.01%
9,216
-167
1617
$1.14M ﹤0.01%
103,182
1618
$1.13M ﹤0.01%
31,185
-7,949
1619
$1.13M ﹤0.01%
34,682
-32,976
1620
$1.12M ﹤0.01%
93,279
-6,550
1621
$1.12M ﹤0.01%
36,202
-7,137
1622
$1.11M ﹤0.01%
19,107
-1,099
1623
$1.11M ﹤0.01%
36,000
+5,000
1624
$1.11M ﹤0.01%
80,444
+50,210
1625
$1.1M ﹤0.01%
165,520
+22,930
63 64
65
66 67