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
2226
$135K ﹤0.01%
30,125
-1,764
2227
$133K ﹤0.01%
74,748
-316,644
2228
$133K ﹤0.01%
12,704
+227
2229
$133K ﹤0.01%
12,738
-90
2230
$132K ﹤0.01%
16,488
-465
2231
$132K ﹤0.01%
10,378
-529,842
2232
$130K ﹤0.01%
12,486
-9,139
2233
$128K ﹤0.01%
23,000
+835
2234
$128K ﹤0.01%
18,460
-229
2235
$126K ﹤0.01%
19,953
+2,746
2236
$125K ﹤0.01%
20,243
+1,726
2237
$125K ﹤0.01%
36,690
+181
2238
$122K ﹤0.01%
72,707
-439
2239
$121K ﹤0.01%
+5,464
2240
$119K ﹤0.01%
16,198
-20
2241
$119K ﹤0.01%
17,403
+4,695
2242
$117K ﹤0.01%
+11,770
2243
$117K ﹤0.01%
13,823
-139
2244
$116K ﹤0.01%
19,915
-227
2245
$115K ﹤0.01%
11,979
-14,490
2246
$114K ﹤0.01%
15,751
-300
2247
$113K ﹤0.01%
4,154
-377
2248
$113K ﹤0.01%
10,461
-15,213
2249
$112K ﹤0.01%
12,927
+35
2250
$110K ﹤0.01%
6,524
-112
88 89
90
91 92