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
501
$7.16M 0.03%
84,592
+8,093
502
$7.1M 0.03%
167,477
-1,438,263
503
$7.09M 0.03%
198,814
-1,342,881
504
$7M 0.03%
270,063
+47,989
505
$6.99M 0.03%
135,039
-2,702
506
$6.74M 0.03%
54,340
+20,915
507
$6.49M 0.03%
99,354
-1,031
508
$6.46M 0.03%
76,135
-3,290
509
$6.36M 0.03%
129,042
+47,589
510
$6.33M 0.03%
290,102
+60,481
511
$6.31M 0.03%
49,423
-37,812
512
$6.29M 0.03%
246,700
+188,300
513
$6.2M 0.02%
203,825
+13,251
514
$6.09M 0.02%
218,935
-4,437
515
$5.95M 0.02%
+314,923
516
$5.94M 0.02%
125,565
+7,386
517
$5.94M 0.02%
7,122
-10
518
$5.93M 0.02%
168,278
+50,929
519
$5.87M 0.02%
94,780
+5,126
520
$5.86M 0.02%
57,592
+16
521
$5.78M 0.02%
69,462
+45
522
$5.72M 0.02%
78,259
-39,003
523
$5.71M 0.02%
430,099
-1,935
524
$5.65M 0.02%
24,453
+11,509
525
$5.63M 0.02%
50,756
+32,220
19 20
21
22 23