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
476
$10.5M 0.04%
+1,154,892
477
$10.4M 0.04%
279,891
+9,537
478
$10.2M 0.04%
177,688
+130,647
479
$10.1M 0.04%
162,490
-29,974
480
$9.35M 0.04%
381,762
+352,163
481
$9.04M 0.04%
150,363
-333,412
482
$8.88M 0.04%
192,574
+172,155
483
$8.55M 0.03%
340,303
484
$8.55M 0.03%
351,177
+75,924
485
$8.53M 0.03%
260,190
+124,853
486
$8.47M 0.03%
107,021
-966
487
$8.46M 0.03%
114,541
-283
488
$8.23M 0.03%
327,197
-3,853
489
$8M 0.03%
96,804
-14,358
490
$7.96M 0.03%
+214,392
491
$7.85M 0.03%
254,501
+26,038
492
$7.69M 0.03%
204,923
-115,794
493
$7.68M 0.03%
73,305
+9,676
494
$7.65M 0.03%
272,131
495
$7.56M 0.03%
195,530
+2,405
496
$7.5M 0.03%
160,214
-38,722
497
$7.4M 0.03%
38,992
+167
498
$7.3M 0.03%
94,835
-3
499
$7.29M 0.03%
135,274
-10
500
$7.2M 0.03%
135,542
+116,715
18 19
20
21 22