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
1801
$749K ﹤0.01%
237
+38
1802
$749K ﹤0.01%
58,400
+1,400
1803
$749K ﹤0.01%
7,497
-9,002
1804
$748K ﹤0.01%
46,726
-6,910
1805
$747K ﹤0.01%
51,423
-509,408
1806
$747K ﹤0.01%
25,620
-342,084
1807
$745K ﹤0.01%
48,800
-49,068
1808
$742K ﹤0.01%
220,948
+141,917
1809
$740K ﹤0.01%
63,700
+2,500
1810
$739K ﹤0.01%
48,497
+8,033
1811
$738K ﹤0.01%
263,496
+78,354
1812
$738K ﹤0.01%
5,534
-302
1813
$737K ﹤0.01%
4,994
1814
$735K ﹤0.01%
36,185
+9
1815
$734K ﹤0.01%
6,638
+150
1816
$728K ﹤0.01%
95,150
+3,850
1817
$725K ﹤0.01%
37,500
+7,500
1818
$723K ﹤0.01%
202,049
-140,197
1819
$722K ﹤0.01%
21,737
+1,822
1820
$722K ﹤0.01%
30,500
+5,500
1821
$718K ﹤0.01%
20,262
+654
1822
$717K ﹤0.01%
56,530
-58,414
1823
$715K ﹤0.01%
33,944
+3,836
1824
$713K ﹤0.01%
15,658
+810
1825
$710K ﹤0.01%
+28,512
71 72
73
74 75