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
176
$127M 0.13%
957,030
-14,000
177
$127M 0.13%
213,204
-8,861
178
$126M 0.13%
31,868
-392
179
$125M 0.13%
1,725,127
-8,039
180
$122M 0.12%
4,343,087
+29,786
181
$121M 0.12%
147,148
-2,721
182
$120M 0.12%
329,331
-114,941
183
$120M 0.12%
772,553
+132,678
184
$120M 0.12%
1,161,166
+4,602
185
$119M 0.12%
3,889,589
-46,121
186
$118M 0.12%
1,774,633
+782,919
187
$117M 0.12%
2,135,753
-133,598
188
$115M 0.12%
1,059,546
-27,172
189
$114M 0.11%
907,912
-161,834
190
$114M 0.11%
603,501
-241,743
191
$114M 0.11%
1,196,419
+2,309
192
$114M 0.11%
531,753
-4,844
193
$113M 0.11%
3,937,094
-551,586
194
$113M 0.11%
1,363,757
-148,193
195
$113M 0.11%
2,730,922
-351,621
196
$113M 0.11%
4,591,836
-169,924
197
$113M 0.11%
2,878,590
-360,690
198
$113M 0.11%
1,710,846
-21,401
199
$113M 0.11%
296,049
+10,853
200
$113M 0.11%
2,090,620
-173,641
6 7
8
9 10