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
901
$692K ﹤0.01%
107,707
902
$692K ﹤0.01%
67,519
903
$690K ﹤0.01%
28,589
+1,519
904
$690K ﹤0.01%
5,253
+279
905
$690K ﹤0.01%
41,890
-517,890
906
$689K ﹤0.01%
15,806
-396
907
$688K ﹤0.01%
4,732
+251
908
$688K ﹤0.01%
21,391
+1,134
909
$687K ﹤0.01%
102,316
+3,195
910
$683K ﹤0.01%
9,386
-53
911
$682K ﹤0.01%
66,194
+5,224
912
$682K ﹤0.01%
33,914
+2,650
913
$679K ﹤0.01%
11,239
-85,017
914
$673K ﹤0.01%
7,604
-199
915
$670K ﹤0.01%
19,364
+695
916
$670K ﹤0.01%
4,910
+118
917
$668K ﹤0.01%
63,430
+205
918
$666K ﹤0.01%
14,869
+2,223
919
$666K ﹤0.01%
9,860
+524
920
$666K ﹤0.01%
40,130
+275
921
$663K ﹤0.01%
47,365
922
$660K ﹤0.01%
23,340
+4,100
923
$654K ﹤0.01%
+37,717
924
$653K ﹤0.01%
6,575
+348
925
$651K ﹤0.01%
1,572
+82
35 36
37
38 39