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
1826
$709K ﹤0.01%
156,234
+27,094
1827
$709K ﹤0.01%
15,945
-49,712
1828
$707K ﹤0.01%
11,271
-63,451
1829
$705K ﹤0.01%
13,844
+106
1830
$700K ﹤0.01%
27,000
+725
1831
$698K ﹤0.01%
5,748
-101
1832
$696K ﹤0.01%
12,475
+994
1833
$695K ﹤0.01%
45,457
-5,496
1834
$695K ﹤0.01%
17,140
-410
1835
$695K ﹤0.01%
23,468
+642
1836
$693K ﹤0.01%
25,423
-115,267
1837
$693K ﹤0.01%
56,635
-2,196,673
1838
$692K ﹤0.01%
18,133
+3,265
1839
$691K ﹤0.01%
69,600
+2,900
1840
$690K ﹤0.01%
13,116
-89
1841
$687K ﹤0.01%
+24,281
1842
$686K ﹤0.01%
3,794
-5,588
1843
$686K ﹤0.01%
13,066
-224,066
1844
$685K ﹤0.01%
17,556
+467
1845
$685K ﹤0.01%
32,000
-9,500
1846
$685K ﹤0.01%
30,000
-19,800
1847
$682K ﹤0.01%
16,745
-83,344
1848
$680K ﹤0.01%
2,230
-57
1849
$678K ﹤0.01%
95,850
+7,310
1850
$676K ﹤0.01%
+19,152
72 73
74
75 76