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
426
$16.6M 0.07%
1,263,399
-608,927
427
$16.2M 0.07%
1,295,956
+62,696
428
$16.2M 0.06%
392,799
-221,436
429
$16.1M 0.06%
638,012
-109,777
430
$16.1M 0.06%
490,818
+463,470
431
$16.1M 0.06%
911,148
-24,841
432
$16M 0.06%
491,478
-16,996
433
$16M 0.06%
353,559
-200,762
434
$16M 0.06%
284,484
-10,443
435
$15.8M 0.06%
181,542
-254,584
436
$15.7M 0.06%
508,736
-1,213,680
437
$15.6M 0.06%
226,329
+10,324
438
$15.4M 0.06%
220,128
-2,766
439
$15.3M 0.06%
672,051
-938,615
440
$15.1M 0.06%
447,244
+445,259
441
$15.1M 0.06%
325,802
+138,680
442
$15M 0.06%
597,059
-877,187
443
$14.9M 0.06%
729,846
-118,338
444
$14.9M 0.06%
482,146
+56,680
445
$14.8M 0.06%
590,539
+304,491
446
$14.6M 0.06%
+1,773,107
447
$14.6M 0.06%
3,308,297
+2,117,288
448
$14.6M 0.06%
2,132,634
+435,405
449
$14.6M 0.06%
2,191,705
+1,194,369
450
$14.5M 0.06%
217,178
-2,735
16 17
18
19 20