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
1076
$333K ﹤0.01%
7,584
+1,136
1077
$333K ﹤0.01%
20,915
+3,130
1078
$328K ﹤0.01%
5,232
-538
1079
$324K ﹤0.01%
7,007
+372
1080
$320K ﹤0.01%
8,733
-78
1081
$318K ﹤0.01%
5,652
+846
1082
$316K ﹤0.01%
2,088
-30
1083
$311K ﹤0.01%
6,364
+952
1084
$307K ﹤0.01%
1,111
+166
1085
$303K ﹤0.01%
2,942
-29
1086
$303K ﹤0.01%
53,650
-33,000
1087
$301K ﹤0.01%
10,071
+1,504
1088
$301K ﹤0.01%
15,157
+2,267
1089
$300K ﹤0.01%
2,820
1090
$300K ﹤0.01%
1,182
+177
1091
$296K ﹤0.01%
11,380
+1,701
1092
$294K ﹤0.01%
7,505
+2,422
1093
$294K ﹤0.01%
11,588
+1,731
1094
$292K ﹤0.01%
3,849
-309,467
1095
$289K ﹤0.01%
18,117
+2,710
1096
$289K ﹤0.01%
9,992
+1,494
1097
$283K ﹤0.01%
21,386
+3,200
1098
$278K ﹤0.01%
13,144
+1,969
1099
$277K ﹤0.01%
5,826
-186
1100
$272K ﹤0.01%
3,157
-68
42 43
44
45 46