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
676
$1.46M 0.01%
37,714
-6,092
677
$1.44M 0.01%
29,190
+24,996
678
$1.43M 0.01%
16,882
-44,250
679
$1.4M 0.01%
13,445
+331
680
$1.38M 0.01%
9,967
+400
681
$1.36M 0.01%
56,363
+9,106
682
$1.36M 0.01%
105,402
+7,819
683
$1.35M 0.01%
17,310
+640
684
$1.33M 0.01%
56,753
+7,369
685
$1.31M 0.01%
16,577
+883
686
$1.31M 0.01%
11,504
-139
687
$1.3M 0.01%
23,924
+648
688
$1.27M 0.01%
17,343
+657
689
$1.27M 0.01%
21,169
-84
690
$1.27M 0.01%
3,711
+64
691
$1.26M 0.01%
13,072
+461
692
$1.26M 0.01%
18,043
+398
693
$1.26M 0.01%
10,616
+266
694
$1.26M 0.01%
34,176
+2,081
695
$1.26M 0.01%
63,461
+1,567
696
$1.25M 0.01%
7,524
+398
697
$1.25M 0.01%
56,149
+3,903
698
$1.25M 0.01%
20,868
+781
699
$1.25M 0.01%
73,703
+330
700
$1.23M ﹤0.01%
18,540
-790
26 27
28
29 30