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
401
$18.9M 0.08%
311,643
+75,465
402
$18.9M 0.08%
+845,568
403
$18.6M 0.07%
1,110,348
-97,985
404
$18.5M 0.07%
236,229
-12,568
405
$18.5M 0.07%
163,780
-116,247
406
$18.5M 0.07%
938,666
+93,014
407
$18.4M 0.07%
1,017,876
-269,593
408
$18.4M 0.07%
782,566
+603,664
409
$18.4M 0.07%
538,793
-18,275
410
$18.2M 0.07%
194,191
+3,833
411
$18M 0.07%
1,890,740
+132,402
412
$17.8M 0.07%
14,285
-619
413
$17.8M 0.07%
159,637
-72,958
414
$17.7M 0.07%
679,261
-209,523
415
$17.5M 0.07%
142,225
+3,800
416
$17.4M 0.07%
366,131
+298,018
417
$17.4M 0.07%
764,252
-393,138
418
$17.4M 0.07%
187,176
-67,145
419
$17.2M 0.07%
115,764
-108,520
420
$17.1M 0.07%
188,245
-188,685
421
$17.1M 0.07%
485,580
-142,560
422
$17M 0.07%
248,910
-100,746
423
$17M 0.07%
374,691
+305,473
424
$16.7M 0.07%
539,347
-175,038
425
$16.7M 0.07%
269,857
-147,224
15 16
17
18 19