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
801
$873K ﹤0.01%
7,668
+293
802
$873K ﹤0.01%
6,121
+326
803
$873K ﹤0.01%
41,637
+2,228
804
$872K ﹤0.01%
4,542
+144
805
$871K ﹤0.01%
33,400
+3,430
806
$870K ﹤0.01%
48,067
-14,200
807
$865K ﹤0.01%
59,610
+5,400
808
$863K ﹤0.01%
6,133
+233
809
$862K ﹤0.01%
15,982
+339
810
$860K ﹤0.01%
34,100
-9,200
811
$860K ﹤0.01%
51,940
-887,335
812
$860K ﹤0.01%
14,851
+320
813
$857K ﹤0.01%
42,135
-2,240
814
$853K ﹤0.01%
18,147
+821
815
$851K ﹤0.01%
22,730
+1,200
816
$849K ﹤0.01%
13,200
+606
817
$848K ﹤0.01%
11,170
+593
818
$846K ﹤0.01%
10,072
+421
819
$846K ﹤0.01%
6,309
+214
820
$844K ﹤0.01%
17,617
+844
821
$842K ﹤0.01%
15,356
+2,461
822
$839K ﹤0.01%
91,720
+570
823
$837K ﹤0.01%
34,767
+3,000
824
$836K ﹤0.01%
8,240
-90
825
$834K ﹤0.01%
11,398
-4,214
31 32
33
34 35