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
1901
$579K ﹤0.01%
22,929
+2,723
1902
$579K ﹤0.01%
9,780
-2,770
1903
$575K ﹤0.01%
+23,589
1904
$568K ﹤0.01%
62,952
+24,087
1905
$566K ﹤0.01%
57,000
+11,650
1906
$564K ﹤0.01%
39,292
+3,119
1907
$564K ﹤0.01%
12,775
-45
1908
$562K ﹤0.01%
84,500
+9,500
1909
$561K ﹤0.01%
3,763
-10,108
1910
$561K ﹤0.01%
28,801
-5,928
1911
$558K ﹤0.01%
87,086
+3,228
1912
$557K ﹤0.01%
50,094
+20,695
1913
$556K ﹤0.01%
16,786
-8,067
1914
$554K ﹤0.01%
7,067
1915
$552K ﹤0.01%
194,529
+182,988
1916
$552K ﹤0.01%
65,795
+41,304
1917
$551K ﹤0.01%
20,100
+1,118
1918
$551K ﹤0.01%
34,998
-156,530
1919
$550K ﹤0.01%
16,310
+169
1920
$549K ﹤0.01%
10,842
-5,702
1921
$546K ﹤0.01%
13,272
+69
1922
$543K ﹤0.01%
88,000
+4,000
1923
$542K ﹤0.01%
61,191
-354
1924
$538K ﹤0.01%
45,374
+691
1925
$538K ﹤0.01%
50,057
+29,033
75 76
77
78 79