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
701
$1.23M ﹤0.01%
15,097
+494
702
$1.23M ﹤0.01%
10,286
+531
703
$1.23M ﹤0.01%
10,812
+328
704
$1.22M ﹤0.01%
23,780
+665
705
$1.21M ﹤0.01%
11,987
+467
706
$1.21M ﹤0.01%
1,527
-2,773
707
$1.2M ﹤0.01%
13,167
+371
708
$1.2M ﹤0.01%
46,024
-68,087
709
$1.19M ﹤0.01%
9,752
+181
710
$1.19M ﹤0.01%
87,645
+295
711
$1.19M ﹤0.01%
4,494
+877
712
$1.18M ﹤0.01%
8,971
-172,530
713
$1.18M ﹤0.01%
32,220
+1,366
714
$1.16M ﹤0.01%
25,983
+992
715
$1.16M ﹤0.01%
23,548
+108
716
$1.15M ﹤0.01%
83,758
+2,755
717
$1.15M ﹤0.01%
45,186
+2,124
718
$1.14M ﹤0.01%
10,958
+263
719
$1.14M ﹤0.01%
45,833
+43,150
720
$1.14M ﹤0.01%
5,003
+193
721
$1.13M ﹤0.01%
69,572
+240
722
$1.13M ﹤0.01%
18,443
-5,488
723
$1.13M ﹤0.01%
13,226
+550
724
$1.12M ﹤0.01%
952,280
-2,923,400
725
$1.12M ﹤0.01%
35,053
+1,487
27 28
29
30 31