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
1726
$896K ﹤0.01%
3,050
-175
1727
$893K ﹤0.01%
55,207
+3,084
1728
$891K ﹤0.01%
21,817
+12,497
1729
$891K ﹤0.01%
9,323
1730
$889K ﹤0.01%
75,428
-11,325
1731
$886K ﹤0.01%
23,193
-1,447
1732
$882K ﹤0.01%
14,700
-650
1733
$882K ﹤0.01%
144,794
+10,546
1734
$880K ﹤0.01%
+39,719
1735
$879K ﹤0.01%
67,429
+48,178
1736
$875K ﹤0.01%
163,322
-17,810
1737
$869K ﹤0.01%
22,000
-2,650
1738
$867K ﹤0.01%
12,602
-14,792
1739
$862K ﹤0.01%
+19,060
1740
$861K ﹤0.01%
5,073
-157
1741
$861K ﹤0.01%
41,514
+554
1742
$860K ﹤0.01%
11,511
-3,976
1743
$852K ﹤0.01%
31,286
-14,227
1744
$842K ﹤0.01%
127,342
+8,267
1745
$840K ﹤0.01%
137,941
+69,399
1746
$839K ﹤0.01%
110,850
+2,078
1747
$835K ﹤0.01%
16,614
+3,391
1748
$834K ﹤0.01%
25,571
+10,302
1749
$833K ﹤0.01%
27,718
-176,764
1750
$832K ﹤0.01%
+62,733
68 69
70
71 72