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
2326
$53.8K ﹤0.01%
22,510
+500
2327
$53.7K ﹤0.01%
+11,494
2328
$52.9K ﹤0.01%
42,301
-1,128
2329
$52.1K ﹤0.01%
22,071
+1,562
2330
$51.3K ﹤0.01%
14,006
-258
2331
$50.7K ﹤0.01%
+10,345
2332
$50.7K ﹤0.01%
21,479
+9,689
2333
$50.7K ﹤0.01%
1,449
-54,137
2334
$50.6K ﹤0.01%
+32,642
2335
$50.1K ﹤0.01%
37,124
+462
2336
$49.4K ﹤0.01%
10,572
-67,899
2337
$49.4K ﹤0.01%
15,522
+4,380
2338
$49.3K ﹤0.01%
22,210
-1,969
2339
$48.4K ﹤0.01%
11,659
+184
2340
$47.7K ﹤0.01%
17,293
-321
2341
$46.9K ﹤0.01%
+10,781
2342
$46.8K ﹤0.01%
34,129
+942
2343
$46.6K ﹤0.01%
11,880
-115
2344
$46.1K ﹤0.01%
15,422
-179
2345
$45.9K ﹤0.01%
12,239
-179
2346
$45.8K ﹤0.01%
36,966
-1,015
2347
$45.4K ﹤0.01%
11,582
+1,320
2348
$44.8K ﹤0.01%
13,548
-7,840
2349
$44.7K ﹤0.01%
10,597
+127
2350
$43.5K ﹤0.01%
2,547
+94
92 93
94
95 96