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
326
$26.4M 0.11%
319,417
-68,012
327
$26.4M 0.11%
295,568
-35,990
328
$26.3M 0.11%
354,994
-35,932
329
$26.3M 0.11%
357,802
+34,170
330
$26.2M 0.11%
796,950
+102,400
331
$26.2M 0.1%
1,110,929
+103,050
332
$26.2M 0.1%
1,205,716
+189,800
333
$26.1M 0.1%
2,052,920
+153,216
334
$26M 0.1%
2,909,316
-53,922
335
$25.8M 0.1%
563,597
+562,968
336
$25.7M 0.1%
390,289
+36,376
337
$25.5M 0.1%
320,540
-17,289
338
$25.4M 0.1%
1,925,259
+188,800
339
$25.4M 0.1%
1,008,726
-303,149
340
$25.3M 0.1%
2,243,386
+247,921
341
$25.3M 0.1%
500,403
+7,962
342
$25.2M 0.1%
1,382,420
-69,980
343
$25.1M 0.1%
1,108,068
-1,441,320
344
$25M 0.1%
385,843
+8,040
345
$24.9M 0.1%
1,566,776
+42,825
346
$24.9M 0.1%
118,740
+117,978
347
$24.6M 0.1%
1,764,415
+195,142
348
$24.6M 0.1%
542,872
-87,380
349
$24.5M 0.1%
256,124
-35,230
350
$24.5M 0.1%
821,431
-89,799
12 13
14
15 16