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
1951
$491K ﹤0.01%
5,820
-309
1952
$491K ﹤0.01%
14,926
-234
1953
$490K ﹤0.01%
8,925
-109,900
1954
$490K ﹤0.01%
4,858
-297
1955
$487K ﹤0.01%
137,968
+31,361
1956
$485K ﹤0.01%
25,781
-60
1957
$482K ﹤0.01%
49,601
+22,160
1958
$478K ﹤0.01%
75,176
1959
$478K ﹤0.01%
19,344
+2,579
1960
$477K ﹤0.01%
+36,220
1961
$471K ﹤0.01%
4,411
-29,122
1962
$470K ﹤0.01%
+8,792
1963
$469K ﹤0.01%
25,384
-54,453
1964
$467K ﹤0.01%
35,106
-1,195
1965
$467K ﹤0.01%
16,536
+1,484
1966
$467K ﹤0.01%
13,121
-835
1967
$466K ﹤0.01%
26,212
+5,169
1968
$465K ﹤0.01%
20,000
1969
$463K ﹤0.01%
11,317
-138
1970
$461K ﹤0.01%
12,058
+1,255
1971
$461K ﹤0.01%
132,580
-2,580
1972
$460K ﹤0.01%
43,810
+7,475
1973
$460K ﹤0.01%
10,000
1974
$456K ﹤0.01%
6,251
-3,919
1975
$452K ﹤0.01%
3,638
-32
77 78
79
80 81