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
1926
$538K ﹤0.01%
51,817
-54,951
1927
$537K ﹤0.01%
11,256
+179
1928
$537K ﹤0.01%
13,485
+22
1929
$534K ﹤0.01%
66,500
+8,484
1930
$533K ﹤0.01%
5,490
+1,057
1931
$533K ﹤0.01%
19,310
+751
1932
$533K ﹤0.01%
+5,000
1933
$532K ﹤0.01%
110,566
+30,058
1934
$528K ﹤0.01%
9,184
+890
1935
$527K ﹤0.01%
+130,830
1936
$521K ﹤0.01%
63,699
+1,375
1937
$515K ﹤0.01%
15,042
+6,459
1938
$515K ﹤0.01%
10,691
+186
1939
$512K ﹤0.01%
+12,220
1940
$511K ﹤0.01%
33,068
-2,727
1941
$506K ﹤0.01%
52,590
+21,012
1942
$503K ﹤0.01%
157,257
-141,090
1943
$503K ﹤0.01%
12,129
-61,658
1944
$501K ﹤0.01%
51,859
-22,173
1945
$499K ﹤0.01%
76,539
+7,680
1946
$498K ﹤0.01%
12,278
+6,671
1947
$498K ﹤0.01%
93,023
-880
1948
$496K ﹤0.01%
58,300
+11,100
1949
$496K ﹤0.01%
61,385
+37,388
1950
$491K ﹤0.01%
15,667
-138
76 77
78
79 80