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
1851
$672K ﹤0.01%
46,912
+3,408
1852
$669K ﹤0.01%
10,694
-272
1853
$668K ﹤0.01%
76,255
+15,539
1854
$667K ﹤0.01%
75,928
-9,113
1855
$666K ﹤0.01%
97,491
+4,736
1856
$663K ﹤0.01%
25,663
+11,539
1857
$662K ﹤0.01%
54,243
+23,027
1858
$660K ﹤0.01%
10,151
-42
1859
$659K ﹤0.01%
7,816
-1,210
1860
$658K ﹤0.01%
23,195
-455
1861
$658K ﹤0.01%
15,090
-10,502
1862
$655K ﹤0.01%
15,592
-28,878
1863
$652K ﹤0.01%
15,942
+754
1864
$648K ﹤0.01%
40,976
+21,840
1865
$645K ﹤0.01%
361,386
-6,760
1866
$645K ﹤0.01%
7,205
+51
1867
$639K ﹤0.01%
12,019
+3,989
1868
$638K ﹤0.01%
7,358
-594
1869
$635K ﹤0.01%
36,472
-416
1870
$635K ﹤0.01%
24,575
-3,679
1871
$631K ﹤0.01%
29,000
-4,500
1872
$631K ﹤0.01%
2,252
+124
1873
$626K ﹤0.01%
52,468
-89,517
1874
$623K ﹤0.01%
99,414
+16,851
1875
$620K ﹤0.01%
6,754
-25
73 74
75
76 77