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
2176
$199K ﹤0.01%
15,917
-44,523
2177
$196K ﹤0.01%
14,167
+394
2178
$194K ﹤0.01%
11,120
-17,013
2179
$193K ﹤0.01%
11,381
-94
2180
$192K ﹤0.01%
+13,643
2181
$189K ﹤0.01%
38,050
+3,553
2182
$187K ﹤0.01%
38,878
+822
2183
$186K ﹤0.01%
36,156
-28,501
2184
$183K ﹤0.01%
+21,474
2185
$182K ﹤0.01%
42,609
-32,660
2186
$181K ﹤0.01%
21,388
-16,379
2187
$181K ﹤0.01%
16,024
-8,247
2188
$181K ﹤0.01%
50,158
-412
2189
$180K ﹤0.01%
15,542
+814
2190
$180K ﹤0.01%
5,705
+396
2191
$179K ﹤0.01%
11,140
-2
2192
$179K ﹤0.01%
2,673
+1,482
2193
$178K ﹤0.01%
34,007
-257
2194
$177K ﹤0.01%
25,274
-988
2195
$176K ﹤0.01%
17,678
-11,497
2196
$175K ﹤0.01%
+18,819
2197
$175K ﹤0.01%
+10,549
2198
$174K ﹤0.01%
21,945
+791
2199
$173K ﹤0.01%
10,609
-189
2200
$171K ﹤0.01%
17,103
-14,160
86 87
88
89 90