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
1626
$1.1M ﹤0.01%
34,800
+2,100
1627
$1.1M ﹤0.01%
17,618
-1,173,160
1628
$1.1M ﹤0.01%
31,050
-1,850
1629
$1.1M ﹤0.01%
+14,373
1630
$1.1M ﹤0.01%
34,519
-4,996
1631
$1.09M ﹤0.01%
14,337
+3,451
1632
$1.09M ﹤0.01%
22,642
-174,067
1633
$1.09M ﹤0.01%
23,751
+4,430
1634
$1.09M ﹤0.01%
48,950
-467,325
1635
$1.08M ﹤0.01%
11,694
-20,823
1636
$1.08M ﹤0.01%
23,589
-2,814
1637
$1.08M ﹤0.01%
11,815
-1,178
1638
$1.08M ﹤0.01%
+28,794
1639
$1.08M ﹤0.01%
18,600
-900
1640
$1.08M ﹤0.01%
32,721
-117
1641
$1.07M ﹤0.01%
43,061
+8,552
1642
$1.07M ﹤0.01%
122,000
-6,000
1643
$1.07M ﹤0.01%
41,090
+16,534
1644
$1.06M ﹤0.01%
40,656
-62
1645
$1.06M ﹤0.01%
93,405
+22,955
1646
$1.06M ﹤0.01%
56,000
+7,200
1647
$1.06M ﹤0.01%
20,419
+319
1648
$1.06M ﹤0.01%
66,272
+41,259
1649
$1.06M ﹤0.01%
30,600
-4,050
1650
$1.05M ﹤0.01%
37,800
-2,350
64 65
66
67 68