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
726
$1.12M ﹤0.01%
39,309
+2,043
727
$1.11M ﹤0.01%
8,465
+203
728
$1.11M ﹤0.01%
48,768
-11,363
729
$1.1M ﹤0.01%
22,714
+5,000
730
$1.1M ﹤0.01%
69,875
+5,075
731
$1.1M ﹤0.01%
52,020
-19,150
732
$1.1M ﹤0.01%
7,655
+408
733
$1.08M ﹤0.01%
16,951
+721
734
$1.08M ﹤0.01%
7,670
+395
735
$1.08M ﹤0.01%
5,987
+175
736
$1.08M ﹤0.01%
4,450
-40
737
$1.07M ﹤0.01%
39,726
-14
738
$1.07M ﹤0.01%
8,367
+166
739
$1.07M ﹤0.01%
49,524
+2,277
740
$1.06M ﹤0.01%
89,183
+400
741
$1.06M ﹤0.01%
6,189
+229
742
$1.05M ﹤0.01%
22,936
-814
743
$1.04M ﹤0.01%
78,720
+18,400
744
$1.04M ﹤0.01%
117,870
+43,070
745
$1.04M ﹤0.01%
12,800
746
$1.04M ﹤0.01%
19,971
+646
747
$1.03M ﹤0.01%
58,574
+190
748
$1.02M ﹤0.01%
9,148
+380
749
$1.02M ﹤0.01%
78,490
-16,200
750
$1.02M ﹤0.01%
34,722
+1,844
28 29
30
31 32