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
851
$793K ﹤0.01%
8,141
+434
852
$793K ﹤0.01%
18,082
-1,663
853
$792K ﹤0.01%
4,906
+263
854
$783K ﹤0.01%
10,860
+440
855
$779K ﹤0.01%
11,233
+350
856
$777K ﹤0.01%
22,267
+1,182
857
$776K ﹤0.01%
22,704
+1,209
858
$776K ﹤0.01%
29,116
+1,540
859
$773K ﹤0.01%
4,105
-920
860
$773K ﹤0.01%
24,660
+3,490
861
$772K ﹤0.01%
13,786
+536
862
$772K ﹤0.01%
15,739
+517
863
$771K ﹤0.01%
11,190
-135
864
$767K ﹤0.01%
7,430
865
$765K ﹤0.01%
9,917
+528
866
$764K ﹤0.01%
6,628
+350
867
$764K ﹤0.01%
2,881
868
$759K ﹤0.01%
40,258
+130
869
$758K ﹤0.01%
15,752
+835
870
$757K ﹤0.01%
9,395
+497
871
$757K ﹤0.01%
19,531
+677
872
$755K ﹤0.01%
14,283
-1,952
873
$751K ﹤0.01%
30,898
-148,941
874
$751K ﹤0.01%
99,647
875
$747K ﹤0.01%
37,649
+1,645
33 34
35
36 37