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
1051
$408K ﹤0.01%
6,078
-1,059
1052
$398K ﹤0.01%
49,080
+7,349
1053
$398K ﹤0.01%
22,720
+3,401
1054
$397K ﹤0.01%
7,646
+1,145
1055
$388K ﹤0.01%
5,947
-521,183
1056
$380K ﹤0.01%
10,079
+1,505
1057
$379K ﹤0.01%
10,822
+1,620
1058
$377K ﹤0.01%
11,089
+1,658
1059
$371K ﹤0.01%
+8,832
1060
$371K ﹤0.01%
5,307
+4,534
1061
$368K ﹤0.01%
+3,202
1062
$366K ﹤0.01%
9,657
+1,443
1063
$365K ﹤0.01%
3,266
-198
1064
$365K ﹤0.01%
5,915
+885
1065
$363K ﹤0.01%
9,751
+1,457
1066
$354K ﹤0.01%
63,236
+9,463
1067
$354K ﹤0.01%
9,266
-103,177
1068
$352K ﹤0.01%
+15,522
1069
$350K ﹤0.01%
47,918
1070
$349K ﹤0.01%
5,273
-176
1071
$347K ﹤0.01%
6,514
-154
1072
$342K ﹤0.01%
15,222
+2,277
1073
$337K ﹤0.01%
12,948
+690
1074
$335K ﹤0.01%
10,052
+3,621
1075
$334K ﹤0.01%
12,053
+1,801
41 42
43
44 45