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
1001
$519K ﹤0.01%
9,754
+1,458
1002
$514K ﹤0.01%
14,077
-514
1003
$514K ﹤0.01%
+13,450
1004
$511K ﹤0.01%
12,630
+1,888
1005
$509K ﹤0.01%
57,094
+3,591
1006
$508K ﹤0.01%
6,166
+223
1007
$504K ﹤0.01%
3,223
+60
1008
$502K ﹤0.01%
10,796
+1,617
1009
$501K ﹤0.01%
15,502
-13,274
1010
$499K ﹤0.01%
9,566
+1,431
1011
$496K ﹤0.01%
5,093
+272
1012
$493K ﹤0.01%
7,912
+328
1013
$492K ﹤0.01%
53,927
+8,059
1014
$490K ﹤0.01%
17,266
-17,350
1015
$490K ﹤0.01%
18,251
+971
1016
$489K ﹤0.01%
8,375
+1,251
1017
$489K ﹤0.01%
103,847
-8,410
1018
$484K ﹤0.01%
53,576
1019
$482K ﹤0.01%
21,965
+3,284
1020
$481K ﹤0.01%
26,799
-28,000
1021
$479K ﹤0.01%
5,082
+759
1022
$477K ﹤0.01%
15,582
+2,334
1023
$473K ﹤0.01%
1,218
+319
1024
$472K ﹤0.01%
9,332
+1,397
1025
$469K ﹤0.01%
+4,677
39 40
41
42 43