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
776
$925K ﹤0.01%
47,461
+2,160
777
$924K ﹤0.01%
15,207
+607
778
$922K ﹤0.01%
70,877
+3,757
779
$914K ﹤0.01%
5,794
+251
780
$912K ﹤0.01%
36,070
+1,048
781
$911K ﹤0.01%
66,050
-2,000
782
$911K ﹤0.01%
8,436
+449
783
$909K ﹤0.01%
13,783
+723
784
$906K ﹤0.01%
9,983
+529
785
$903K ﹤0.01%
148,535
+520
786
$900K ﹤0.01%
27,915
+3,200
787
$898K ﹤0.01%
15,865
+842
788
$896K ﹤0.01%
38,285
+313
789
$894K ﹤0.01%
12,089
+1,193
790
$891K ﹤0.01%
11,745
+624
791
$887K ﹤0.01%
52,278
-20,982
792
$883K ﹤0.01%
144,080
+7,672
793
$882K ﹤0.01%
107,880
+480
794
$882K ﹤0.01%
27,480
+12,870
795
$881K ﹤0.01%
104,750
+4,080
796
$881K ﹤0.01%
40,440
797
$879K ﹤0.01%
15,225
+810
798
$878K ﹤0.01%
34,641
+1,845
799
$876K ﹤0.01%
39,920
+220
800
$874K ﹤0.01%
52,345
+200
30 31
32
33 34