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
26
$111M 0.44%
1,140,719
-121,008
27
$109M 0.44%
2,544,338
+1,211,880
28
$107M 0.43%
2,974,530
+631,588
29
$107M 0.43%
1,477,995
-154,814
30
$107M 0.43%
59,876
+35,218
31
$106M 0.42%
2,665,251
+344,369
32
$105M 0.42%
1,631,817
+53,171
33
$105M 0.42%
971,281
-115,235
34
$103M 0.41%
4,023,665
-1,121,390
35
$102M 0.41%
1,258,760
+1,250,766
36
$102M 0.41%
5,087,421
+1,209,366
37
$102M 0.41%
2,476,353
+460,704
38
$102M 0.41%
2,305,394
-284,108
39
$101M 0.41%
2,349,507
-86,917
40
$100M 0.4%
1,269,754
+267,618
41
$100M 0.4%
927,637
+174,615
42
$99.4M 0.4%
1,222,184
+128,165
43
$99.4M 0.4%
2,005,484
-257,215
44
$97.1M 0.39%
777,602
-125,784
45
$96.2M 0.38%
1,422,709
+1,052,773
46
$95.4M 0.38%
5,588,180
+117,497
47
$94.9M 0.38%
1,743,847
+358,558
48
$93.3M 0.37%
2,697,340
-436,060
49
$93.1M 0.37%
6,274,998
+1,602,106
50
$92.9M 0.37%
659,675
-85,004
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