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
601
$3M 0.01%
35,183
+5,959
602
$2.98M 0.01%
84,049
+12,620
603
$2.96M 0.01%
85,752
+15,097
604
$2.96M 0.01%
73,819
+13,063
605
$2.95M 0.01%
201,472
+40,900
606
$2.94M 0.01%
76,554
-3,141
607
$2.94M 0.01%
112,894
-761,973
608
$2.94M 0.01%
90,050
-870
609
$2.92M 0.01%
43,678
+7,977
610
$2.92M 0.01%
32,510
+4,370
611
$2.91M 0.01%
42,892
-2,261
612
$2.9M 0.01%
28,882
+4,016
613
$2.86M 0.01%
56,971
+443
614
$2.82M 0.01%
173,902
-15,284
615
$2.82M 0.01%
101,905
+17,001
616
$2.79M 0.01%
29,652
+3,315
617
$2.78M 0.01%
46,942
+7,722
618
$2.78M 0.01%
41,891
-972
619
$2.76M 0.01%
38,741
+6,173
620
$2.75M 0.01%
93,678
-1,849
621
$2.75M 0.01%
86,458
-4,675
622
$2.74M 0.01%
143,003
+26,976
623
$2.68M 0.01%
114,820
-131,752
624
$2.64M 0.01%
64,497
-3,762
625
$2.61M 0.01%
26,705
-504
23 24
25
26 27