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
$25B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$102M
3
+$101M
4
CCK icon
Crown Holdings
CCK
+$78.8M
5
MSFT icon
Microsoft
MSFT
+$73.9M

Top Sells

1
+$93.2M
2
+$90.2M
3
+$78.3M
4
TOL icon
Toll Brothers
TOL
+$75.1M
5
BBWI icon
Bath & Body Works
BBWI
+$74.7M

Sector Composition

1 Financials 15.96%
2 Industrials 14.62%
3 Technology 12.79%
4 Consumer Discretionary 8.75%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.16%
467,024
+65,432
227
$39.3M 0.16%
1,248,587
-681,563
228
$39.2M 0.16%
428,361
-370,736
229
$39.2M 0.16%
4,455,814
-95,456
230
$39.2M 0.16%
433,696
-30,824
231
$38.8M 0.16%
724,835
+711,622
232
$38.7M 0.15%
1,224,333
-132,923
233
$38.7M 0.15%
1,238,347
-144,139
234
$38M 0.15%
576,283
+59,963
235
$37.6M 0.15%
1,079,977
+1,007,091
236
$37.5M 0.15%
793,769
+4,580
237
$37.5M 0.15%
603,653
+77,872
238
$36.9M 0.15%
1,367,204
-101,185
239
$36.8M 0.15%
1,132,400
+358,150
240
$36.7M 0.15%
5,429,658
+600,400
241
$36.4M 0.15%
728,913
+398,897
242
$36M 0.14%
398,331
-49,831
243
$36M 0.14%
530,492
-54,918
244
$36M 0.14%
+1,293,862
245
$35.9M 0.14%
514,518
-41,719
246
$35.9M 0.14%
284,708
+117,151
247
$35.9M 0.14%
1,710,365
+1,708,311
248
$35.7M 0.14%
146,726
-25,093
249
$35.7M 0.14%
433,163
+19,360
250
$35.4M 0.14%
575,475
+184,250
8 9
10
11 12