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
276
$31.7M 0.13%
1,096,125
+25,083
277
$31.5M 0.13%
696,984
+202,942
278
$31.4M 0.13%
860,774
-51,592
279
$31.1M 0.12%
688,115
-447,922
280
$30.9M 0.12%
392,582
+30,126
281
$30.8M 0.12%
594,373
+305,037
282
$30.8M 0.12%
1,456,246
+125,818
283
$30.7M 0.12%
511,809
+1,363
284
$30.6M 0.12%
365,700
+45,341
285
$30.6M 0.12%
1,454,331
+94,633
286
$30.4M 0.12%
734,867
+1,905
287
$30.4M 0.12%
2,451,897
+209,621
288
$30.3M 0.12%
657,086
+42,872
289
$30.3M 0.12%
498,460
-112,855
290
$30.1M 0.12%
415,780
+414,845
291
$30M 0.12%
10,782
+8,271
292
$29.9M 0.12%
1,129,824
-154,398
293
$29.6M 0.12%
444,050
+11,300
294
$29.4M 0.12%
1,021,648
+91,958
295
$29.4M 0.12%
569,000
+112,600
296
$29.3M 0.12%
299,151
+24,075
297
$29.3M 0.12%
1,159,550
-151,713
298
$29M 0.12%
686,775
-104,000
299
$28.9M 0.12%
1,779,437
-808,072
300
$28.8M 0.12%
918,728
-14,325
10 11
12
13 14