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
2076
$291K ﹤0.01%
27,123
-348
2077
$289K ﹤0.01%
7,049
-8,036
2078
$289K ﹤0.01%
29,868
+4,695
2079
$288K ﹤0.01%
20,819
-17,213
2080
$286K ﹤0.01%
15,459
+2,734
2081
$285K ﹤0.01%
50,768
+763
2082
$284K ﹤0.01%
13,901
+238
2083
$284K ﹤0.01%
26,889
-95,141
2084
$283K ﹤0.01%
102,199
+7,624
2085
$281K ﹤0.01%
8,482
+808
2086
$280K ﹤0.01%
20,672
-102
2087
$278K ﹤0.01%
3,319
+72
2088
$277K ﹤0.01%
38,756
+23,294
2089
$275K ﹤0.01%
4,864
-4,776
2090
$274K ﹤0.01%
2,544
-243,236
2091
$274K ﹤0.01%
12,225
-174
2092
$273K ﹤0.01%
14,289
-414,447
2093
$272K ﹤0.01%
19,795
-198
2094
$272K ﹤0.01%
49,620
-1,345
2095
$269K ﹤0.01%
48,913
+233
2096
$267K ﹤0.01%
49,968
+192
2097
$266K ﹤0.01%
11,587
+200
2098
$265K ﹤0.01%
77,420
+25,480
2099
$263K ﹤0.01%
3,594
-9,043
2100
$263K ﹤0.01%
20,822
+264
82 83
84
85 86