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
151
$143M 0.14%
600,737
+72,740
152
$143M 0.14%
2,074,460
+171,357
153
$142M 0.14%
2,414,945
-84,046
154
$141M 0.14%
5,573,243
-760,641
155
$139M 0.14%
607,348
+13,898
156
$137M 0.14%
2,312,956
-357,657
157
$136M 0.14%
528,245
-107,551
158
$135M 0.14%
651,437
-84,117
159
$135M 0.14%
1,445,991
+23,925
160
$135M 0.14%
3,678,485
+241,757
161
$134M 0.13%
1,745,315
+8,578
162
$133M 0.13%
4,143,227
+232,499
163
$133M 0.13%
2,101,510
-41,445
164
$133M 0.13%
6,376,018
+379,000
165
$132M 0.13%
3,694,186
-516,162
166
$131M 0.13%
654,448
-13,095
167
$130M 0.13%
1,301,683
+204,723
168
$130M 0.13%
889,946
-234,742
169
$130M 0.13%
277,427
+19,728
170
$129M 0.13%
1,644,896
+36,467
171
$129M 0.13%
3,982,478
+55,633
172
$128M 0.13%
975,388
-58,662
173
$128M 0.13%
501,504
+58,529
174
$127M 0.13%
550,153
-37,878
175
$127M 0.13%
1,698,015
5 6
7
8 9