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
751
$1.02M ﹤0.01%
8,593
+277
752
$1M ﹤0.01%
35,910
+10,800
753
$994K ﹤0.01%
62,354
+2,894
754
$992K ﹤0.01%
94,589
-3,700
755
$989K ﹤0.01%
16,589
+270
756
$986K ﹤0.01%
13,808
+2,592
757
$986K ﹤0.01%
3,856
+399
758
$981K ﹤0.01%
10,942
+501
759
$978K ﹤0.01%
19,939
+813
760
$976K ﹤0.01%
53,740
+230
761
$975K ﹤0.01%
37,530
+1,629
762
$974K ﹤0.01%
24,567
+841
763
$969K ﹤0.01%
152,147
-5,600
764
$964K ﹤0.01%
15,177
+12
765
$963K ﹤0.01%
38,374
-12,500
766
$962K ﹤0.01%
62,241
+3,313
767
$956K ﹤0.01%
24,203
+1,285
768
$947K ﹤0.01%
11,207
+383
769
$947K ﹤0.01%
10,102
+323
770
$946K ﹤0.01%
22,311
771
$945K ﹤0.01%
34,600
-9,500
772
$936K ﹤0.01%
70,538
-2,865
773
$931K ﹤0.01%
16,779
+891
774
$927K ﹤0.01%
17,372
-301,344
775
$926K ﹤0.01%
25,409
+238
29 30
31
32 33