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
1651
$1.05M ﹤0.01%
21,726
+837
1652
$1.05M ﹤0.01%
107,414
+4,017
1653
$1.05M ﹤0.01%
35,050
+1,050
1654
$1.05M ﹤0.01%
115,334
-21,614
1655
$1.04M ﹤0.01%
98,187
+14,898
1656
$1.04M ﹤0.01%
59,361
+36,870
1657
$1.04M ﹤0.01%
11,800
-3,200
1658
$1.04M ﹤0.01%
316,426
-5,118
1659
$1.04M ﹤0.01%
69,663
+8,346
1660
$1.03M ﹤0.01%
123,943
-93,802
1661
$1.03M ﹤0.01%
25,458
-5,670,860
1662
$1.03M ﹤0.01%
40,360
+596
1663
$1.02M ﹤0.01%
44,685
+5,213
1664
$1.02M ﹤0.01%
9,802
-454
1665
$1.02M ﹤0.01%
720,100
-38,334
1666
$1.01M ﹤0.01%
99,133
+40,174
1667
$1.01M ﹤0.01%
+95,935
1668
$1.01M ﹤0.01%
16,539
+7,950
1669
$1.01M ﹤0.01%
114,775
+94
1670
$1.01M ﹤0.01%
45,700
+1,950
1671
$1.01M ﹤0.01%
73,409
+10,063
1672
$1M ﹤0.01%
16,434
+1,513
1673
$1M ﹤0.01%
65,968
+13,613
1674
$1M ﹤0.01%
6,894
-371
1675
$1M ﹤0.01%
25,419
-21,943
65 66
67
68 69