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
2276
$91.4K ﹤0.01%
11,693
-792
2277
$90.7K ﹤0.01%
1,581
+36
2278
$88.7K ﹤0.01%
14,763
-272
2279
$88.5K ﹤0.01%
+17,244
2280
$87.8K ﹤0.01%
3,059
+172
2281
$87.7K ﹤0.01%
17,513
+4,638
2282
$85K ﹤0.01%
15,565
+55
2283
$84.9K ﹤0.01%
12,203
-176
2284
$84.8K ﹤0.01%
27,798
-592
2285
$84.3K ﹤0.01%
44,593
-511
2286
$83.8K ﹤0.01%
12,791
+2,226
2287
$83.1K ﹤0.01%
46,967
+10,067
2288
$82.9K ﹤0.01%
5,684
+1,790
2289
$80.8K ﹤0.01%
24,796
+104
2290
$79.2K ﹤0.01%
24,303
-1,306
2291
$79.2K ﹤0.01%
25,635
+14,191
2292
$78.3K ﹤0.01%
10,043
-17,840
2293
$77.8K ﹤0.01%
16,000
+3,539
2294
$77.4K ﹤0.01%
25,199
-315
2295
$76.5K ﹤0.01%
2,533
+166
2296
$76.4K ﹤0.01%
+15,588
2297
$76.2K ﹤0.01%
45,341
+13,972
2298
$75.6K ﹤0.01%
+1,735
2299
$75.5K ﹤0.01%
13,532
+725
2300
$73.3K ﹤0.01%
7,975
+245
90 91
92
93 94