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
1876
$619K ﹤0.01%
35,603
+1,966
1877
$618K ﹤0.01%
4,105
-37
1878
$618K ﹤0.01%
63,591
+43,602
1879
$617K ﹤0.01%
5,765
+162
1880
$614K ﹤0.01%
18,217
+4,504
1881
$612K ﹤0.01%
195,000
-4,344,599
1882
$611K ﹤0.01%
14,878
-14,455
1883
$609K ﹤0.01%
31,481
+303
1884
$608K ﹤0.01%
15,992
-322
1885
$607K ﹤0.01%
24,343
-36,033
1886
$602K ﹤0.01%
17,332
+8,481
1887
$601K ﹤0.01%
108,456
+9,221
1888
$599K ﹤0.01%
36,021
+800
1889
$599K ﹤0.01%
7,968
-92
1890
$598K ﹤0.01%
51,500
-3,500
1891
$598K ﹤0.01%
26,255
-239
1892
$597K ﹤0.01%
36,701
-30,370
1893
$595K ﹤0.01%
23,000
-1,200
1894
$593K ﹤0.01%
14,663
-9,575
1895
$592K ﹤0.01%
14,371
-1,451
1896
$588K ﹤0.01%
30,171
-2,884
1897
$587K ﹤0.01%
138,555
+79,621
1898
$584K ﹤0.01%
65,573
+19,216
1899
$583K ﹤0.01%
65,008
-47,928
1900
$583K ﹤0.01%
36,261
+2,700
74 75
76
77 78