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
626
$2.58M 0.01%
75,625
+1,676
627
$2.57M 0.01%
56,645
+9,650
628
$2.56M 0.01%
73,185
-6,127
629
$2.55M 0.01%
60,516
-4,674
630
$2.53M 0.01%
69,229
-2,138,847
631
$2.42M 0.01%
67,473
-29,305
632
$2.4M 0.01%
58,279
+11,661
633
$2.39M 0.01%
44,089
-1,376,946
634
$2.33M 0.01%
28,837
+20,258
635
$2.32M 0.01%
113,210
+64,002
636
$2.31M 0.01%
15,205
-77
637
$2.25M 0.01%
60,296
-33,940
638
$2.22M 0.01%
87,413
+17,245
639
$2.15M 0.01%
47,710
+41,987
640
$2.11M 0.01%
+71,660
641
$2.08M 0.01%
8,362
+140
642
$2.05M 0.01%
67,028
+11,642
643
$2M 0.01%
22,667
-3,116
644
$1.97M 0.01%
51,967
+8,542
645
$1.96M 0.01%
33,517
-1,538,980
646
$1.96M 0.01%
60,104
+1,272
647
$1.91M 0.01%
56,702
+9,440
648
$1.82M 0.01%
65,692
+9,500
649
$1.81M 0.01%
35,565
-32,193
650
$1.77M 0.01%
42,008
+6,572
24 25
26
27 28