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
2401
$19.3K ﹤0.01%
+12,809
2402
$19.3K ﹤0.01%
+16,200
2403
$19K ﹤0.01%
20,484
-276
2404
$18.8K ﹤0.01%
17,571
+4,460
2405
$18.2K ﹤0.01%
124,476
-2,502
2406
$17.7K ﹤0.01%
+15,490
2407
$16.9K ﹤0.01%
10,316
+85
2408
$16.8K ﹤0.01%
19,945
+106
2409
$16.7K ﹤0.01%
1,956
+417
2410
$16.1K ﹤0.01%
14,804
-170
2411
$16.1K ﹤0.01%
28,874
-1,538
2412
$16.1K ﹤0.01%
19,600
+514
2413
$16K ﹤0.01%
10,478
-229
2414
$16K ﹤0.01%
10,323
+210
2415
$15.1K ﹤0.01%
969
+266
2416
$15.1K ﹤0.01%
+22,556
2417
$14.4K ﹤0.01%
1,839
2418
$14.3K ﹤0.01%
+15,875
2419
$13.9K ﹤0.01%
+13,328
2420
$13.7K ﹤0.01%
+1,623
2421
$13.6K ﹤0.01%
14,969
-288
2422
$13.4K ﹤0.01%
11,571
-218,486
2423
$13.3K ﹤0.01%
855
-94
2424
$13.1K ﹤0.01%
12,474
-651
2425
$12.7K ﹤0.01%
870
+97
95 96
97
98 99