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
51
$92.2M 0.37%
1,184,794
-155,272
52
$92.1M 0.37%
771,984
+83,564
53
$91.5M 0.37%
2,049,209
-74,460
54
$91.4M 0.37%
1,192,712
+381,663
55
$91.2M 0.36%
1,000,217
-133,876
56
$90.6M 0.36%
3,057,892
+1,051,943
57
$90.5M 0.36%
830,801
-111,741
58
$88.4M 0.35%
3,780,899
+1,333,117
59
$88.3M 0.35%
4,976,107
+2,636,479
60
$87.9M 0.35%
2,693,199
+226,381
61
$87.8M 0.35%
5,557,682
-566,492
62
$87.8M 0.35%
1,715,486
+1,444,360
63
$87.7M 0.35%
735,429
-105,954
64
$87.6M 0.35%
1,444,603
+642,759
65
$87.5M 0.35%
4,378,306
-11,760
66
$86.7M 0.35%
2,979,865
+418,517
67
$86.6M 0.35%
3,413,816
-450,484
68
$85.6M 0.34%
567,604
-50,283
69
$84.9M 0.34%
1,158,814
+481,529
70
$84.9M 0.34%
1,332,453
+219,690
71
$84.8M 0.34%
1,064,406
-139,665
72
$84.6M 0.34%
1,306,800
-170,796
73
$84.4M 0.34%
1,040,979
-138,243
74
$83.8M 0.34%
9,419,205
+4,019,650
75
$83.7M 0.33%
1,869,701
+283,919
1 2
3
4 5