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
2426
$12.4K ﹤0.01%
930
-79,234
2427
$12.1K ﹤0.01%
+933
2428
$11.8K ﹤0.01%
10,098
-38
2429
$11.5K ﹤0.01%
11,465
+1,444
2430
$11.2K ﹤0.01%
774
+23
2431
$10.7K ﹤0.01%
1,990
-172,463
2432
$10.7K ﹤0.01%
+478
2433
$10.5K ﹤0.01%
880
-116,980
2434
$10K ﹤0.01%
21,998
-5,981
2435
$9.79K ﹤0.01%
1,507
+47
2436
$9.7K ﹤0.01%
+10,213
2437
$9.46K ﹤0.01%
59,101
-50
2438
$8.82K ﹤0.01%
507
-25
2439
$8.63K ﹤0.01%
+24,100
2440
$5.47K ﹤0.01%
341
+10
2441
– –
-13,522
2442
– –
-2,486
2443
– –
-13,514
2444
– –
-33,157
2445
– –
-8,590
2446
– –
-5,403
2447
– –
-13,785
2448
– –
-28,600
2449
– –
-1,430
2450
– –
-64,473
96 97
98
99 100