Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$2.63B 2.64%
5,887,150
-52,063
2
$2.51B 2.52%
20,342,498
-1,035,962
3
$2.32B 2.33%
11,026,940
-67,370
4
$1.35B 1.35%
6,980,211
-56,780
5
$1.18B 1.19%
2,344,868
-15,756
6
$1.05B 1.05%
5,711,086
-42,291
7
$869M 0.87%
5,411,020
-558,970
8
$843M 0.85%
18,332,879
-1,159,143
9
$703M 0.71%
3,861,517
-163,191
10
$639M 0.64%
4,316,738
+440,307
11
$630M 0.63%
695,374
+20,426
12
$571M 0.57%
2,825,003
-190,253
13
$558M 0.56%
10,956,156
+633,641
14
$550M 0.55%
10,383,374
+500,129
15
$548M 0.55%
12,871,154
-82,971
16
$547M 0.55%
6,221,973
-21,269
17
$532M 0.53%
3,883,721
-38,610
18
$527M 0.53%
6,135,278
+10,724
19
$522M 0.52%
1,991,311
+98,922
20
$521M 0.52%
2,853,417
+41,903
21
$509M 0.51%
14,472,429
-36,191
22
$502M 0.5%
4,995,250
-396,110
23
$491M 0.49%
8,192,345
+179,503
24
$481M 0.48%
3,310,364
+347,006
25
$476M 0.48%
3,979,832
-55,803
1
2 3 4 5