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
251
$35.3M 0.14%
2,564,046
+161,379
252
$35.3M 0.14%
519,077
+142,518
253
$35.2M 0.14%
2,050,766
+59,782
254
$35.2M 0.14%
1,808,025
+103,536
255
$35.1M 0.14%
1,485,940
-46,362
256
$35.1M 0.14%
769,517
-182,600
257
$34.9M 0.14%
1,649,564
+165,450
258
$34.6M 0.14%
813,041
+46,057
259
$34.4M 0.14%
772,852
+164,392
260
$34.3M 0.14%
477,245
-34,478
261
$34.3M 0.14%
157,938
+147,782
262
$34.1M 0.14%
2,671,792
+2,149,896
263
$33.8M 0.14%
1,715,993
+51,159
264
$33.8M 0.14%
4,688,421
+476,452
265
$33.6M 0.13%
66,961
+50,714
266
$33.3M 0.13%
410,451
+523
267
$33.2M 0.13%
1,177,292
+28,482
268
$33.1M 0.13%
1,180,596
+94,497
269
$32.9M 0.13%
3,221,732
-56,700
270
$32.7M 0.13%
645,594
-97,564
271
$32.6M 0.13%
1,359,684
-32,025
272
$32.5M 0.13%
457,275
+69,575
273
$32.3M 0.13%
544,278
-61,416
274
$32M 0.13%
504,983
+467,674
275
$31.8M 0.13%
697,021
+2,475
9 10
11
12 13