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
1701
$941K ﹤0.01%
14,807
+24
1702
$941K ﹤0.01%
18,738
+1,777
1703
$940K ﹤0.01%
84,046
+55,322
1704
$938K ﹤0.01%
46,000
+2,000
1705
$936K ﹤0.01%
14,816
-422
1706
$930K ﹤0.01%
96,400
+3,100
1707
$929K ﹤0.01%
14,132
1708
$928K ﹤0.01%
2,052
-294
1709
$927K ﹤0.01%
88,500
-13,500
1710
$923K ﹤0.01%
43,094
-60,386
1711
$923K ﹤0.01%
+302,630
1712
$918K ﹤0.01%
12,279
-1,102,010
1713
$917K ﹤0.01%
6,443
-29,248
1714
$917K ﹤0.01%
24,857
+2,530
1715
$914K ﹤0.01%
16,677
-13,248
1716
$914K ﹤0.01%
23,210
-80,118
1717
$911K ﹤0.01%
28,036
-6,810
1718
$909K ﹤0.01%
59,117
-12,362
1719
$908K ﹤0.01%
32,950
-1,225
1720
$908K ﹤0.01%
24,367
-94,240
1721
$907K ﹤0.01%
8,539
+513
1722
$907K ﹤0.01%
14,439
-432
1723
$906K ﹤0.01%
63,235
+40,868
1724
$900K ﹤0.01%
20,000
+2,000
1725
$899K ﹤0.01%
26,804
-266
67 68
69
70 71