Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$277M
2
+$226M
3
+$225M
4
TRMB icon
Trimble
TRMB
+$207M
5
AXS icon
AXIS Capital
AXS
+$91.2M

Top Sells

1
+$242M
2
+$241M
3
+$187M
4
DKS icon
Dick's Sporting Goods
DKS
+$183M
5
FLEX icon
Flex
FLEX
+$166M

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
– –
-108,847
2442
– –
-13,522
2443
– –
-2,486
2444
– –
-8,590
2445
– –
-5,403
2446
– –
-13,785
2447
– –
-28,600
2448
– –
-1,430
2449
– –
-64,473
2450
– –
-27
96 97
98
99 100