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
576
$3.67M 0.01%
48,530
+10,154
577
$3.66M 0.01%
111,372
+1,778
578
$3.65M 0.01%
69,979
+11,613
579
$3.62M 0.01%
+72,295
580
$3.54M 0.01%
72,127
-44,953
581
$3.52M 0.01%
98,714
+17,356
582
$3.49M 0.01%
106,340
+20,319
583
$3.47M 0.01%
35,626
+5,960
584
$3.46M 0.01%
23,598
+628
585
$3.44M 0.01%
47,207
+8,430
586
$3.41M 0.01%
68,731
+14,308
587
$3.41M 0.01%
101,799
+11,760
588
$3.38M 0.01%
164,662
+32,591
589
$3.35M 0.01%
20,104
-2,789
590
$3.32M 0.01%
32,850
-2,212
591
$3.3M 0.01%
262,464
+39,783
592
$3.29M 0.01%
36,556
+884
593
$3.23M 0.01%
371,886
-4,764
594
$3.22M 0.01%
71,120
-2,910
595
$3.2M 0.01%
67,463
+9,878
596
$3.17M 0.01%
53,106
+8,940
597
$3.13M 0.01%
46,939
-8,728
598
$3.06M 0.01%
27,200
+4,751
599
$3.01M 0.01%
38,694
-14,946
600
$3M 0.01%
55,996
+6,259
22 23
24
25 26