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
2201
$168K ﹤0.01%
27,330
-140
2202
$164K ﹤0.01%
97,278
-11,258
2203
$164K ﹤0.01%
21,891
+2,598
2204
$164K ﹤0.01%
23,276
+423
2205
$162K ﹤0.01%
23,383
-785,016
2206
$161K ﹤0.01%
12,310
-6,661
2207
$158K ﹤0.01%
25,586
-558
2208
$157K ﹤0.01%
10,635
+271
2209
$157K ﹤0.01%
35,191
+169
2210
$154K ﹤0.01%
+10,305
2211
$150K ﹤0.01%
13,623
+1,649
2212
$150K ﹤0.01%
14,132
-202
2213
$148K ﹤0.01%
10,293
+354
2214
$147K ﹤0.01%
+22,215
2215
$146K ﹤0.01%
10,465
+187
2216
$146K ﹤0.01%
32,552
-420
2217
$144K ﹤0.01%
36,511
+3,017
2218
$143K ﹤0.01%
42,414
-318
2219
$143K ﹤0.01%
13,578
-164,344
2220
$143K ﹤0.01%
27,124
-1,075
2221
$142K ﹤0.01%
12,780
-28,721
2222
$141K ﹤0.01%
17,036
-330
2223
$139K ﹤0.01%
47,522
-1,111
2224
$138K ﹤0.01%
11,636
+2,830
2225
$137K ﹤0.01%
30,773
-57,547
87 88
89
90 91