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
2376
$26.8K ﹤0.01%
+10,299
2377
$26.7K ﹤0.01%
16,900
+435
2378
$26.4K ﹤0.01%
+15,558
2379
$26.2K ﹤0.01%
20,986
-14
2380
$25.3K ﹤0.01%
24,827
+3,010
2381
$25K ﹤0.01%
3,138
+64
2382
$24.5K ﹤0.01%
14,144
+165
2383
$24.2K ﹤0.01%
24,280
-390
2384
$24.1K ﹤0.01%
1,225
+516
2385
$24.1K ﹤0.01%
+14,878
2386
$24K ﹤0.01%
13,244
-341
2387
$23.9K ﹤0.01%
1,367
+29
2388
$23.9K ﹤0.01%
475
-8
2389
$23.1K ﹤0.01%
11,183
-166
2390
$23.1K ﹤0.01%
12,476
+669
2391
$22.4K ﹤0.01%
15,782
-39
2392
$22.2K ﹤0.01%
765
-2
2393
$22K ﹤0.01%
12,070
-210
2394
$21.6K ﹤0.01%
972
+8
2395
$21.2K ﹤0.01%
2,181
-363
2396
$20.5K ﹤0.01%
15,217
+771
2397
$20.1K ﹤0.01%
1,146
+18
2398
$20K ﹤0.01%
912
+32
2399
$19.7K ﹤0.01%
11,886
-205
2400
$19.5K ﹤0.01%
+1,243
94 95
96
97 98