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
976
$577K ﹤0.01%
5,575
-197
977
$576K ﹤0.01%
4,514
+676
978
$576K ﹤0.01%
17,211
+2,572
979
$575K ﹤0.01%
91,849
-34,500
980
$573K ﹤0.01%
4,952
+262
981
$572K ﹤0.01%
13,928
-93
982
$572K ﹤0.01%
+27,750
983
$568K ﹤0.01%
41,817
+6,252
984
$562K ﹤0.01%
6,841
+361
985
$560K ﹤0.01%
9,790
+517
986
$559K ﹤0.01%
+50,513
987
$557K ﹤0.01%
15,943
+2,385
988
$553K ﹤0.01%
8,549
+1,276
989
$550K ﹤0.01%
22,132
+3,308
990
$543K ﹤0.01%
44,760
+355
991
$541K ﹤0.01%
62,050
+14,700
992
$540K ﹤0.01%
12,600
+660
993
$539K ﹤0.01%
12,545
-406,718
994
$539K ﹤0.01%
+275,000
995
$536K ﹤0.01%
19,830
+1,048
996
$536K ﹤0.01%
13,368
-1,908
997
$532K ﹤0.01%
225,500
+25,482
998
$529K ﹤0.01%
23,116
+1,232
999
$526K ﹤0.01%
21,736
+210
1000
$522K ﹤0.01%
35,275
-18,580
38 39
40
41 42