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
2151
$217K ﹤0.01%
15,825
-40
2152
$216K ﹤0.01%
8,719
-173
2153
$216K ﹤0.01%
29,089
-33,093
2154
$214K ﹤0.01%
12,513
-164
2155
$213K ﹤0.01%
41,897
+10,974
2156
$212K ﹤0.01%
10,340
-265
2157
$211K ﹤0.01%
21,612
-166
2158
$211K ﹤0.01%
10,879
-174
2159
$211K ﹤0.01%
22,360
-430
2160
$210K ﹤0.01%
7,051
-24
2161
$210K ﹤0.01%
2,410
-27,934
2162
$209K ﹤0.01%
+3,089
2163
$208K ﹤0.01%
+4,934
2164
$208K ﹤0.01%
+6,232
2165
$208K ﹤0.01%
55,737
+25,443
2166
$208K ﹤0.01%
9,287
-292
2167
$208K ﹤0.01%
4,980
+403
2168
$206K ﹤0.01%
77,158
+3,270
2169
$206K ﹤0.01%
+2,746
2170
$206K ﹤0.01%
16,330
-172
2171
$205K ﹤0.01%
88,102
+7,014
2172
$203K ﹤0.01%
10,830
-47
2173
$203K ﹤0.01%
16,812
-2,437
2174
$203K ﹤0.01%
12,794
-7,428
2175
$203K ﹤0.01%
4,305
-31,248
85 86
87
88 89