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
451
$14.3M 0.06%
1,127,635
+91,231
452
$14.3M 0.06%
1,752,414
+6,460
453
$14.2M 0.06%
553,867
-289,653
454
$14.2M 0.06%
440,730
+100,524
455
$14.2M 0.06%
425,965
+114,765
456
$14.1M 0.06%
398,042
+240,590
457
$14M 0.06%
2,213,619
+1,384,667
458
$13.8M 0.06%
1,711,650
-96,100
459
$13.7M 0.05%
91,708
-26,446
460
$13.7M 0.05%
639,781
-6,887
461
$13.7M 0.05%
364,551
+47,440
462
$13.5M 0.05%
+216,610
463
$13.2M 0.05%
441,053
-4,096
464
$13M 0.05%
326,077
-41,822
465
$13M 0.05%
269,848
+260,366
466
$12.6M 0.05%
87,240
+52,680
467
$12.5M 0.05%
207,660
468
$12.4M 0.05%
156,219
+5,440
469
$12M 0.05%
404,596
+1,256
470
$12M 0.05%
84,708
+38,834
471
$11.3M 0.05%
303,770
+91,811
472
$11.3M 0.05%
174,973
-57,247
473
$11M 0.04%
309,197
-8,226
474
$10.9M 0.04%
102,942
-913
475
$10.5M 0.04%
+712,700
17 18
19
20 21