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
1776
$776K ﹤0.01%
74,000
+18,000
1777
$775K ﹤0.01%
24,766
+2,545
1778
$774K ﹤0.01%
20,326
1779
$772K ﹤0.01%
8,798
+700
1780
$770K ﹤0.01%
28,500
+2,500
1781
$770K ﹤0.01%
43,112
+20,428
1782
$769K ﹤0.01%
17,789
-93
1783
$768K ﹤0.01%
15,857
-394
1784
$768K ﹤0.01%
6,618
+265
1785
$764K ﹤0.01%
30,500
-6,180
1786
$764K ﹤0.01%
11,022
+666
1787
$764K ﹤0.01%
27,787
-28,879
1788
$761K ﹤0.01%
33,728
-484
1789
$761K ﹤0.01%
59,952
+37,330
1790
$760K ﹤0.01%
58,035
+3,228
1791
$760K ﹤0.01%
110,575
-12,071
1792
$758K ﹤0.01%
20,500
-44,689
1793
$758K ﹤0.01%
42,527
-15,570
1794
$757K ﹤0.01%
49,702
-25,624
1795
$754K ﹤0.01%
47,160
-930
1796
$753K ﹤0.01%
20,540
-580
1797
$752K ﹤0.01%
14,682
+922
1798
$751K ﹤0.01%
18,128
-3,758
1799
$751K ﹤0.01%
42,141
+17,053
1800
$750K ﹤0.01%
106,000
+4,000
70 71
72
73 74