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
926
$650K ﹤0.01%
60,430
+260
927
$649K ﹤0.01%
25,466
+1,349
928
$647K ﹤0.01%
93,440
-20,400
929
$643K ﹤0.01%
8,949
+394
930
$643K ﹤0.01%
+147,500
931
$642K ﹤0.01%
+26,750
932
$641K ﹤0.01%
26,890
+235
933
$636K ﹤0.01%
5,903
934
$636K ﹤0.01%
+99,522
935
$635K ﹤0.01%
10,044
+533
936
$635K ﹤0.01%
17,819
+945
937
$634K ﹤0.01%
+58,827
938
$632K ﹤0.01%
4,597
-166
939
$631K ﹤0.01%
11,287
+389
940
$630K ﹤0.01%
156,512
+8,992
941
$629K ﹤0.01%
21,090
-201
942
$623K ﹤0.01%
5,817
943
$622K ﹤0.01%
29,600
944
$621K ﹤0.01%
+23,100
945
$620K ﹤0.01%
43,850
946
$617K ﹤0.01%
34,207
947
$614K ﹤0.01%
14,189
-4,805
948
$613K ﹤0.01%
35,598
+1,896
949
$612K ﹤0.01%
35,132
950
$610K ﹤0.01%
5,587
+1,100
36 37
38
39 40