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
2126
$243K ﹤0.01%
14,761
+21
2127
$241K ﹤0.01%
9,439
-252,745
2128
$238K ﹤0.01%
24,534
-167,301
2129
$236K ﹤0.01%
10,263
-8,515
2130
$235K ﹤0.01%
9,943
-171,544
2131
$233K ﹤0.01%
10,808
-37,210
2132
$232K ﹤0.01%
9,921
+973
2133
$232K ﹤0.01%
28,893
-64
2134
$230K ﹤0.01%
+9,643
2135
$230K ﹤0.01%
9,746
-9
2136
$229K ﹤0.01%
+16,325
2137
$227K ﹤0.01%
+14,521
2138
$225K ﹤0.01%
14,133
-10
2139
$224K ﹤0.01%
+17,317
2140
$222K ﹤0.01%
+2,089
2141
$221K ﹤0.01%
13,205
+144
2142
$221K ﹤0.01%
200,586
-2,265
2143
$220K ﹤0.01%
13,392
-28,160
2144
$220K ﹤0.01%
25,262
-12,451
2145
$220K ﹤0.01%
4,772
-513
2146
$220K ﹤0.01%
33,849
+2,450
2147
$220K ﹤0.01%
6,386
-1,640
2148
$219K ﹤0.01%
18,076
-673,541
2149
$218K ﹤0.01%
44,399
+127
2150
$218K ﹤0.01%
17,220
-128
84 85
86
87 88