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
376
$21.3M 0.09%
66,207
-5,158
377
$21.3M 0.09%
314,019
+93,366
378
$21.2M 0.08%
370,464
+267,536
379
$21.1M 0.08%
811,979
-91,949
380
$21.1M 0.08%
683,784
-64,394
381
$20.8M 0.08%
1,208,792
+131,303
382
$20.8M 0.08%
451,614
+45,116
383
$20.7M 0.08%
1,047,422
-209,761
384
$20.7M 0.08%
+247,236
385
$20.6M 0.08%
176,387
+18,108
386
$20.6M 0.08%
177,091
-427
387
$20.3M 0.08%
145,121
+48,055
388
$20.3M 0.08%
1,868,116
+142,053
389
$20.2M 0.08%
400,134
-13,740
390
$20.1M 0.08%
1,260,190
+38,990
391
$20.1M 0.08%
738,561
-1,650,142
392
$20M 0.08%
246,486
+215,747
393
$19.7M 0.08%
250,389
+47,984
394
$19.7M 0.08%
733,702
+150,550
395
$19.5M 0.08%
514,704
-47,271
396
$19.4M 0.08%
952,596
+51,441
397
$19.4M 0.08%
808,369
+607,841
398
$19.3M 0.08%
+402,360
399
$19.3M 0.08%
364,548
-51,515
400
$18.9M 0.08%
120,500
-5,557
14 15
16
17 18