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
2351
$41.2K ﹤0.01%
17,697
+4,022
2352
$40.9K ﹤0.01%
2,132
+160
2353
$40.6K ﹤0.01%
21,830
-271
2354
$40.5K ﹤0.01%
18,062
+1,144
2355
$40.2K ﹤0.01%
17,884
+529
2356
$40K ﹤0.01%
22,739
-315
2357
$38.3K ﹤0.01%
10,126
-8,401
2358
$36.4K ﹤0.01%
15,831
+695
2359
$35.1K ﹤0.01%
13,769
+206
2360
$34.8K ﹤0.01%
10,918
+184
2361
$34.4K ﹤0.01%
3,996
+304
2362
$33.9K ﹤0.01%
11,456
-29,235
2363
$33.3K ﹤0.01%
26,209
+289
2364
$32.9K ﹤0.01%
26,728
-282
2365
$32.8K ﹤0.01%
+11,970
2366
$31.6K ﹤0.01%
12,309
+1,908
2367
$31.5K ﹤0.01%
12,849
-182
2368
$31K ﹤0.01%
1,095
-224,389
2369
$29.3K ﹤0.01%
931
-4
2370
$28.8K ﹤0.01%
17,441
-165
2371
$28.7K ﹤0.01%
+1,416
2372
$28.6K ﹤0.01%
+1,535
2373
$28.1K ﹤0.01%
10,053
-146
2374
$28K ﹤0.01%
26,427
+983
2375
$27K ﹤0.01%
12,615
-178
93 94
95
96 97