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
2051
$322K ﹤0.01%
10,248
+1,772
2052
$322K ﹤0.01%
61,846
+50,866
2053
$320K ﹤0.01%
27,668
+615
2054
$317K ﹤0.01%
30,165
-12,662
2055
$317K ﹤0.01%
34,647
+4,668
2056
$313K ﹤0.01%
8,531
-8,271
2057
$312K ﹤0.01%
19,574
-180
2058
$311K ﹤0.01%
+20,262
2059
$310K ﹤0.01%
22,347
-10,942
2060
$309K ﹤0.01%
7,158
-52
2061
$308K ﹤0.01%
8,322
+87
2062
$308K ﹤0.01%
25,944
+5,258
2063
$307K ﹤0.01%
+14,708
2064
$306K ﹤0.01%
3,341
-116
2065
$305K ﹤0.01%
24,930
-1,026
2066
$305K ﹤0.01%
41,458
+484
2067
$304K ﹤0.01%
10,137
+4,872
2068
$304K ﹤0.01%
22,165
+870
2069
$302K ﹤0.01%
13,902
+388
2070
$299K ﹤0.01%
8,441
+46
2071
$296K ﹤0.01%
3,426
-3,095
2072
$296K ﹤0.01%
11,712
+96
2073
$295K ﹤0.01%
11,078
-728
2074
$293K ﹤0.01%
9,585
-114
2075
$292K ﹤0.01%
11,206
-26
81 82
83
84 85