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
876
$741K ﹤0.01%
27,150
-7,550
877
$739K ﹤0.01%
52,330
+110
878
$737K ﹤0.01%
55,640
-18,200
879
$734K ﹤0.01%
25,453
+6,100
880
$728K ﹤0.01%
15,642
+579
881
$726K ﹤0.01%
+83,070
882
$726K ﹤0.01%
26,236
883
$723K ﹤0.01%
29,468
+848
884
$723K ﹤0.01%
11,150
-353
885
$717K ﹤0.01%
22,262
-16,539
886
$717K ﹤0.01%
88,967
-4,760
887
$713K ﹤0.01%
10,155
+537
888
$712K ﹤0.01%
15,768
+694
889
$711K ﹤0.01%
11,505
+462
890
$710K ﹤0.01%
31,575
+1,283
891
$708K ﹤0.01%
3,925
-45
892
$708K ﹤0.01%
8,186
+302
893
$707K ﹤0.01%
5,360
-55
894
$703K ﹤0.01%
15,934
+846
895
$703K ﹤0.01%
76,470
-11,350
896
$702K ﹤0.01%
47,318
+7,075
897
$701K ﹤0.01%
15,188
+811
898
$699K ﹤0.01%
59,053
899
$695K ﹤0.01%
30,330
-13,351
900
$693K ﹤0.01%
10,403
+550
34 35
36
37 38