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
526
$5.58M 0.02%
317,505
-19,728
527
$5.49M 0.02%
45,229
-667
528
$5.48M 0.02%
112,200
-2,134
529
$5.48M 0.02%
157,604
+37
530
$5.46M 0.02%
117,244
+115,252
531
$5.41M 0.02%
64,890
-133,421
532
$5.39M 0.02%
170,139
+143,744
533
$5.33M 0.02%
74,805
+9,562
534
$5.3M 0.02%
68,057
+11,759
535
$5.25M 0.02%
107,941
+67,311
536
$5.24M 0.02%
97,732
+16,869
537
$5.14M 0.02%
181,776
+11,531
538
$5.13M 0.02%
42,666
+5,262
539
$5.09M 0.02%
598,462
+33,076
540
$5.07M 0.02%
34,927
+2,775
541
$5.04M 0.02%
154,701
+151,826
542
$4.93M 0.02%
64,783
-5,548
543
$4.83M 0.02%
123,215
+177
544
$4.8M 0.02%
56,002
+8,925
545
$4.78M 0.02%
40,930
-3,965
546
$4.76M 0.02%
164,102
+5,256
547
$4.76M 0.02%
59,165
+10,767
548
$4.74M 0.02%
107,162
+26,596
549
$4.71M 0.02%
32,135
-460
550
$4.62M 0.02%
86,139
+65,707
20 21
22
23 24