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
951
$607K ﹤0.01%
7,502
-76
952
$604K ﹤0.01%
8,137
+275
953
$603K ﹤0.01%
63,291
-14,813
954
$601K ﹤0.01%
55,391
-2,350
955
$601K ﹤0.01%
49,729
-15,492
956
$601K ﹤0.01%
24,546
-501,307
957
$600K ﹤0.01%
8,008
-124,286
958
$599K ﹤0.01%
20,131
-809
959
$598K ﹤0.01%
16,536
+730
960
$598K ﹤0.01%
68,856
-3,220
961
$597K ﹤0.01%
20,962
+1,113
962
$594K ﹤0.01%
6,811
+360
963
$593K ﹤0.01%
53,672
-1,779,466
964
$591K ﹤0.01%
8,154
+431
965
$589K ﹤0.01%
+25,039
966
$587K ﹤0.01%
12,964
+1,733
967
$587K ﹤0.01%
61,800
968
$586K ﹤0.01%
20,696
-189
969
$584K ﹤0.01%
12,384
+655
970
$580K ﹤0.01%
7,652
-188
971
$580K ﹤0.01%
13,429
+388
972
$579K ﹤0.01%
44,273
+6,621
973
$579K ﹤0.01%
118,594
-83,238
974
$579K ﹤0.01%
18,136
+963
975
$578K ﹤0.01%
44,500
37 38
39
40 41