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
651
$1.74M 0.01%
66,541
+11,185
652
$1.73M 0.01%
10,435
+1,298
653
$1.66M 0.01%
21,930
-2,139
654
$1.64M 0.01%
11,767
+152
655
$1.63M 0.01%
71,784
-28,202
656
$1.62M 0.01%
76,964
-14,078
657
$1.62M 0.01%
76,378
+13,759
658
$1.61M 0.01%
37,311
-681
659
$1.59M 0.01%
10,769
+91
660
$1.58M 0.01%
41,516
+7,215
661
$1.57M 0.01%
13,212
-1,667
662
$1.56M 0.01%
24,966
+150
663
$1.56M 0.01%
7,026
+163
664
$1.56M 0.01%
35,840
+6,958
665
$1.55M 0.01%
12,935
+341
666
$1.53M 0.01%
40,387
+7,009
667
$1.5M 0.01%
55,856
-2,789,522
668
$1.5M 0.01%
134,436
+118,032
669
$1.49M 0.01%
10,961
+219
670
$1.49M 0.01%
16,201
+311
671
$1.48M 0.01%
37,081
-26,793
672
$1.48M 0.01%
60,718
+9,494
673
$1.47M 0.01%
23,043
+781
674
$1.47M 0.01%
18,079
+969
675
$1.47M 0.01%
37,406
-3,226
25 26
27
28 29