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
2301
$73.2K ﹤0.01%
13,110
-856
2302
$73.1K ﹤0.01%
801
-551
2303
$71.8K ﹤0.01%
15,575
-650
2304
$71.1K ﹤0.01%
32,018
-12,619
2305
$70.7K ﹤0.01%
14,407
+3,063
2306
$68K ﹤0.01%
98,236
+5,345
2307
$67.4K ﹤0.01%
11,323
-35
2308
$66.5K ﹤0.01%
18,373
-299
2309
$66.1K ﹤0.01%
11,032
+81
2310
$63.5K ﹤0.01%
14,436
+81
2311
$63.1K ﹤0.01%
16,049
+479
2312
$63K ﹤0.01%
18,012
-750
2313
$62.2K ﹤0.01%
12,465
+883
2314
$61.9K ﹤0.01%
21,195
+2,349
2315
$60.6K ﹤0.01%
4,530
+110
2316
$60K ﹤0.01%
21,582
+1,193
2317
$59.7K ﹤0.01%
48,570
-87
2318
$58.8K ﹤0.01%
1,679
+49
2319
$58.3K ﹤0.01%
13,201
-202
2320
$57.9K ﹤0.01%
2,592
+194
2321
$56.7K ﹤0.01%
21,252
-339,959
2322
$56.6K ﹤0.01%
11,801
+667
2323
$54.1K ﹤0.01%
26,542
-420
2324
$54.1K ﹤0.01%
16,092
-436
2325
$54K ﹤0.01%
+16,565
91 92
93
94 95