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
201
$112M 0.11%
2,806,548
-37,012
202
$112M 0.11%
989,688
-51,270
203
$112M 0.11%
373,966
-3,848
204
$111M 0.11%
2,195,155
+50,577
205
$111M 0.11%
3,067,744
-82,474
206
$110M 0.11%
1,682,887
-23,304
207
$110M 0.11%
246,421
+14,595
208
$110M 0.11%
91,865
+2,241
209
$110M 0.11%
1,629,285
-3,837,533
210
$109M 0.11%
3,695,999
-31,809
211
$109M 0.11%
3,256,047
-23,499
212
$108M 0.11%
10,395,027
+2,469,831
213
$108M 0.11%
1,533,525
-122,355
214
$107M 0.11%
866,583
-112,004
215
$107M 0.11%
6,563,780
-1,372,977
216
$107M 0.11%
622,048
+51,088
217
$107M 0.11%
418,642
-56,544
218
$107M 0.11%
483,677
-60,000
219
$107M 0.11%
2,128,539
+19,369
220
$106M 0.11%
964,422
+53,924
221
$106M 0.11%
88,975
-3,647
222
$105M 0.11%
194,191
+26,382
223
$105M 0.11%
4,202,590
-89,720
224
$105M 0.11%
869,572
-27,054
225
$105M 0.11%
345,220
-8,934
7 8
9
10 11