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
1026
$469K ﹤0.01%
19,320
+2,893
1027
$467K ﹤0.01%
10,998
+2,016
1028
$463K ﹤0.01%
20,511
+145
1029
$462K ﹤0.01%
1,265
+69
1030
$460K ﹤0.01%
13,048
+1,952
1031
$459K ﹤0.01%
15,347
+2,297
1032
$452K ﹤0.01%
2,131
-113,486
1033
$447K ﹤0.01%
5,420
-7,540
1034
$446K ﹤0.01%
5,258
+787
1035
$444K ﹤0.01%
4,839
+725
1036
$444K ﹤0.01%
22,794
+3,409
1037
$443K ﹤0.01%
6,272
+335
1038
$438K ﹤0.01%
62,093
-14,747
1039
$437K ﹤0.01%
16,797
+892
1040
$437K ﹤0.01%
23,356
-6,061
1041
$436K ﹤0.01%
16,394
+2,454
1042
$427K ﹤0.01%
53,055
1043
$423K ﹤0.01%
7,399
+1,165
1044
$421K ﹤0.01%
9,236
+1,382
1045
$419K ﹤0.01%
43,587
+6,520
1046
$419K ﹤0.01%
11,154
-249
1047
$414K ﹤0.01%
9,179
+485
1048
$411K ﹤0.01%
15,060
1049
$410K ﹤0.01%
6,437
+964
1050
$410K ﹤0.01%
7,802
+1,166
40 41
42
43 44