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
351
$24.3M 0.1%
1,808,933
+1,329,199
352
$24.3M 0.1%
914,685
+70,251
353
$24.3M 0.1%
225,306
-30,536
354
$23.6M 0.09%
518,506
-260,372
355
$23.6M 0.09%
2,561,124
+98,199
356
$23.5M 0.09%
2,091,823
+24,784
357
$23.2M 0.09%
93,302
+39,428
358
$23.1M 0.09%
1,145,561
-3,958
359
$23.1M 0.09%
734,202
-15,907
360
$23.1M 0.09%
694,191
-32,394
361
$22.9M 0.09%
1,131,661
-67,759
362
$22.9M 0.09%
408,737
+3,513
363
$22.9M 0.09%
175,390
+166,588
364
$22.8M 0.09%
3,881,183
+296,159
365
$22.8M 0.09%
671,669
+54,338
366
$22.7M 0.09%
262,634
-8,509
367
$22.5M 0.09%
1,335,542
+890,062
368
$22.4M 0.09%
870,565
-44,685
369
$22.4M 0.09%
133,194
-74,081
370
$22.3M 0.09%
403,152
-64,899
371
$22.2M 0.09%
1,449,479
-66,481
372
$22M 0.09%
391,472
-138,046
373
$22M 0.09%
3,691,578
-711,425
374
$21.8M 0.09%
279,153
+211,297
375
$21.7M 0.09%
786,303
+81,098
13 14
15
16 17