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
2101
$258K ﹤0.01%
4,683
-68
2102
$257K ﹤0.01%
9,505
-119
2103
$257K ﹤0.01%
5,723
-3,219
2104
$256K ﹤0.01%
39,159
-708
2105
$255K ﹤0.01%
18,407
+512
2106
$255K ﹤0.01%
+20,851
2107
$255K ﹤0.01%
11,050
+3,236
2108
$254K ﹤0.01%
7,149
-1,582
2109
$253K ﹤0.01%
280,975
-6,363
2110
$253K ﹤0.01%
16,412
-196
2111
$250K ﹤0.01%
10,497
+103
2112
$250K ﹤0.01%
10,947
-21,341
2113
$250K ﹤0.01%
13,204
-442
2114
$250K ﹤0.01%
+2,851
2115
$250K ﹤0.01%
48,959
-197
2116
$248K ﹤0.01%
2,157
-836
2117
$248K ﹤0.01%
7,150
-58
2118
$248K ﹤0.01%
12,728
-203
2119
$247K ﹤0.01%
20,488
-166
2120
$246K ﹤0.01%
8,824
+68
2121
$246K ﹤0.01%
7,360
-98
2122
$246K ﹤0.01%
29,431
-1,046
2123
$245K ﹤0.01%
+6,784
2124
$244K ﹤0.01%
19,189
+546
2125
$243K ﹤0.01%
6,167
-196
83 84
85
86 87