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
1751
$831K ﹤0.01%
11,845
+48
1752
$829K ﹤0.01%
57,828
-27,339
1753
$828K ﹤0.01%
18,310
-6,630
1754
$826K ﹤0.01%
30,600
-700
1755
$826K ﹤0.01%
17,330
-307
1756
$825K ﹤0.01%
19,918
+2,223
1757
$817K ﹤0.01%
7,419
-2,746
1758
$815K ﹤0.01%
+13,463
1759
$813K ﹤0.01%
14,971
-931
1760
$811K ﹤0.01%
8,800
-1,680
1761
$806K ﹤0.01%
38,000
-1,000
1762
$801K ﹤0.01%
9,802
+393
1763
$800K ﹤0.01%
14,522
+647
1764
$800K ﹤0.01%
51,650
+2,650
1765
$799K ﹤0.01%
185,420
-15,282
1766
$792K ﹤0.01%
8,796
-167,482
1767
$792K ﹤0.01%
43,395
-20,846
1768
$791K ﹤0.01%
4,186
-37,795
1769
$789K ﹤0.01%
18,095
-10,485
1770
$787K ﹤0.01%
23,798
+150
1771
$787K ﹤0.01%
33,297
+2,030
1772
$785K ﹤0.01%
+35,973
1773
$780K ﹤0.01%
156,700
+20,200
1774
$778K ﹤0.01%
8,393
+1,026
1775
$777K ﹤0.01%
22,167
+3,033
69 70
71
72 73