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
551
$4.59M 0.02%
114,653
-3,234
552
$4.59M 0.02%
71,845
553
$4.56M 0.02%
30,034
+6,303
554
$4.53M 0.02%
69,386
+12,562
555
$4.5M 0.02%
69,694
-961
556
$4.48M 0.02%
109,880
-579
557
$4.47M 0.02%
139,340
+42,913
558
$4.42M 0.02%
123,442
+122,501
559
$4.42M 0.02%
63,013
+10,845
560
$4.42M 0.02%
74,225
+13,504
561
$4.4M 0.02%
49,000
+48,452
562
$4.36M 0.02%
122,035
+74,124
563
$4.28M 0.02%
146,381
+13,785
564
$4.22M 0.02%
56,415
+11,121
565
$4.08M 0.02%
91,952
-16,310
566
$4.02M 0.02%
50,625
+448
567
$4M 0.02%
68,635
-44,872
568
$3.94M 0.02%
73,637
+14,639
569
$3.94M 0.02%
84,472
+14,974
570
$3.87M 0.02%
46,436
-206
571
$3.85M 0.02%
137,139
-6,493
572
$3.79M 0.02%
115,650
+22,262
573
$3.77M 0.02%
29,055
+3,535
574
$3.75M 0.02%
99,291
-9,370
575
$3.69M 0.01%
293,655
+139,443
21 22
23
24 25