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
2251
$110K ﹤0.01%
26,524
+23,839
2252
$109K ﹤0.01%
10,325
-210
2253
$109K ﹤0.01%
11,688
-487
2254
$108K ﹤0.01%
19,778
-366
2255
$107K ﹤0.01%
18,034
+1,463
2256
$107K ﹤0.01%
23,003
-113,408
2257
$105K ﹤0.01%
2,798
-166
2258
$104K ﹤0.01%
12,449
-1,022
2259
$104K ﹤0.01%
+17,939
2260
$103K ﹤0.01%
7,131
+255
2261
$103K ﹤0.01%
2,117
+195
2262
$102K ﹤0.01%
12,892
+1,630
2263
$101K ﹤0.01%
14,147
-19,223
2264
$101K ﹤0.01%
11,184
-93
2265
$101K ﹤0.01%
4,606
+135
2266
$100K ﹤0.01%
2,710
+618
2267
$99.6K ﹤0.01%
18,688
-234,790
2268
$99.5K ﹤0.01%
14,585
-639
2269
$99.2K ﹤0.01%
23,895
+4,256
2270
$98.7K ﹤0.01%
24,802
+689
2271
$98.1K ﹤0.01%
63,709
-85,045
2272
$95K ﹤0.01%
11,864
+454
2273
$94.7K ﹤0.01%
26,906
+1,696
2274
$94.5K ﹤0.01%
14,936
-223
2275
$94.1K ﹤0.01%
16,501
-257
89 90
91
92 93