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
1676
$1M ﹤0.01%
91,500
+19,556
1677
$998K ﹤0.01%
30,350
+650
1678
$998K ﹤0.01%
14,624
-16,064
1679
$995K ﹤0.01%
40,372
+1,510
1680
$994K ﹤0.01%
48,718
+9,993
1681
$992K ﹤0.01%
73,513
+13,556
1682
$992K ﹤0.01%
114,000
+14,000
1683
$991K ﹤0.01%
35,775
-41,066
1684
$988K ﹤0.01%
48,300
+1,300
1685
$988K ﹤0.01%
34,250
+250
1686
$988K ﹤0.01%
7,020
+320
1687
$987K ﹤0.01%
13,819
+950
1688
$981K ﹤0.01%
12,377
-10,924
1689
$977K ﹤0.01%
156,549
+139,259
1690
$976K ﹤0.01%
34,911
-39
1691
$976K ﹤0.01%
16,279
-229
1692
$972K ﹤0.01%
28,520
-580
1693
$970K ﹤0.01%
111,904
+1,990
1694
$969K ﹤0.01%
32,067
-68
1695
$969K ﹤0.01%
42,133
+2,422
1696
$959K ﹤0.01%
138,449
+124,727
1697
$959K ﹤0.01%
122,419
+28,163
1698
$957K ﹤0.01%
148,793
1699
$950K ﹤0.01%
42,891
+4,502
1700
$944K ﹤0.01%
36,969
-687
66 67
68
69 70