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
76
$83.5M 0.33%
1,731,950
+139,500
77
$82.9M 0.33%
1,310,212
-208,155
78
$82.9M 0.33%
1,533,075
+431,784
79
$82.7M 0.33%
1,033,454
-245,952
80
$82.6M 0.33%
2,847,783
+86,462
81
$82.5M 0.33%
1,657,332
-162,354
82
$82M 0.33%
1,641,746
-216,850
83
$81.9M 0.33%
7,716,198
+4,043,154
84
$81.8M 0.33%
691,856
+29,113
85
$81.1M 0.32%
1,597,808
+325,509
86
$80.9M 0.32%
3,051,071
-400,499
87
$80.9M 0.32%
1,220,866
-158,219
88
$80.8M 0.32%
1,726,812
-240,898
89
$80.6M 0.32%
470,297
-63,455
90
$80.4M 0.32%
1,410,048
-168,650
91
$80.2M 0.32%
2,213,038
+302,591
92
$80M 0.32%
5,528,588
+518,232
93
$79.7M 0.32%
1,572,602
+1,555,181
94
$79.3M 0.32%
2,563,092
+701,405
95
$78.8M 0.32%
933,850
+140,071
96
$78.3M 0.31%
4,284,774
+405,340
97
$78.3M 0.31%
4,057,558
+997,301
98
$77.4M 0.31%
1,039,997
-136,767
99
$77.1M 0.31%
1,126,167
+76,160
100
$77M 0.31%
5,372,176
-687,168
2 3
4
5 6