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
301
$28.6M 0.11%
1,199,914
-159,202
302
$28.6M 0.11%
172,972
-10,757
303
$28.5M 0.11%
1,506,419
+145,443
304
$28.4M 0.11%
793,388
+67,555
305
$28.4M 0.11%
399,898
+41,318
306
$28.4M 0.11%
2,031,851
-138,723
307
$28.1M 0.11%
805,075
+377,971
308
$28.1M 0.11%
3,006,508
+1,534,450
309
$28.1M 0.11%
1,060,478
-121,386
310
$27.8M 0.11%
1,451,260
+117,488
311
$27.8M 0.11%
1,125,693
+84,653
312
$27.7M 0.11%
3,071,116
+157,593
313
$27.6M 0.11%
474,398
-58,575
314
$27.6M 0.11%
843,454
+70,425
315
$27.4M 0.11%
476,150
-172,112
316
$27.4M 0.11%
920,136
+89,079
317
$27.4M 0.11%
1,026,405
-35,879
318
$27.3M 0.11%
459,134
+26,650
319
$27.2M 0.11%
481,039
+79,380
320
$27.1M 0.11%
1,037,455
+80,853
321
$26.9M 0.11%
471,232
-208,042
322
$26.9M 0.11%
1,488,495
-95,325
323
$26.5M 0.11%
1,586,596
+78,661
324
$26.4M 0.11%
614,389
+612,926
325
$26.4M 0.11%
1,149,821
-157,046
11 12
13
14 15