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
826
$829K ﹤0.01%
36,370
+135
827
$828K ﹤0.01%
16,208
+697
828
$828K ﹤0.01%
34,008
+1,814
829
$827K ﹤0.01%
46,985
830
$825K ﹤0.01%
32,848
+1,167
831
$824K ﹤0.01%
14,874
+792
832
$823K ﹤0.01%
19,191
+3,575
833
$821K ﹤0.01%
2,352
+45
834
$819K ﹤0.01%
17,806
+737
835
$819K ﹤0.01%
36,551
+140
836
$818K ﹤0.01%
26,480
+1,409
837
$815K ﹤0.01%
6,351
+221
838
$815K ﹤0.01%
73,396
+2,656
839
$815K ﹤0.01%
18,978
+1,008
840
$814K ﹤0.01%
3,870
+206
841
$811K ﹤0.01%
4,576
+243
842
$810K ﹤0.01%
46,270
-33,200
843
$805K ﹤0.01%
57,708
+8,634
844
$802K ﹤0.01%
41,264
845
$800K ﹤0.01%
88,995
846
$798K ﹤0.01%
30,321
+1,605
847
$798K ﹤0.01%
12,010
+413
848
$795K ﹤0.01%
23,813
+740
849
$794K ﹤0.01%
16,158
+859
850
$794K ﹤0.01%
71,078
+225
32 33
34
35 36