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
1976
$452K ﹤0.01%
36,006
+2,574
1977
$447K ﹤0.01%
10,120
-66,682
1978
$439K ﹤0.01%
41,986
-499
1979
$438K ﹤0.01%
142,174
-43,674
1980
$438K ﹤0.01%
10,727
+2,236
1981
$437K ﹤0.01%
15,612
+118
1982
$437K ﹤0.01%
6,497
-145
1983
$436K ﹤0.01%
69,941
+33,807
1984
$433K ﹤0.01%
14,985
-274
1985
$429K ﹤0.01%
30,655
-945
1986
$427K ﹤0.01%
5,259
-4,170
1987
$425K ﹤0.01%
12,095
-1,740
1988
$425K ﹤0.01%
3,947
-57
1989
$424K ﹤0.01%
29,264
+11,341
1990
$421K ﹤0.01%
9,883
-555
1991
$418K ﹤0.01%
813
-4,741
1992
$416K ﹤0.01%
6,473
+583
1993
$415K ﹤0.01%
24,477
-1,913
1994
$414K ﹤0.01%
10,064
-95
1995
$409K ﹤0.01%
38,834
+1,576
1996
$405K ﹤0.01%
5,035
-71
1997
$404K ﹤0.01%
53,222
+11,549
1998
$403K ﹤0.01%
35,000
-37,241
1999
$399K ﹤0.01%
28,376
+439
2000
$397K ﹤0.01%
62,515
-90,568
78 79
80
81 82