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
1101
$271K ﹤0.01%
19,937
+2,980
1102
$270K ﹤0.01%
5,844
+874
1103
$269K ﹤0.01%
4,832
-128
1104
$267K ﹤0.01%
4,049
+1,175
1105
$266K ﹤0.01%
7,157
-143
1106
$265K ﹤0.01%
6,771
-172
1107
$257K ﹤0.01%
13,097
+1,961
1108
$253K ﹤0.01%
23,488
-75,757
1109
$247K ﹤0.01%
7,595
+1,138
1110
$234K ﹤0.01%
17,494
+2,615
1111
$233K ﹤0.01%
5,258
+787
1112
$233K ﹤0.01%
7,984
+1,194
1113
$233K ﹤0.01%
1,528
-42
1114
$232K ﹤0.01%
15,417
+2,307
1115
$228K ﹤0.01%
3,393
+13
1116
$220K ﹤0.01%
1,767
-37
1117
$219K ﹤0.01%
8,275
1118
$214K ﹤0.01%
5,425
+811
1119
$213K ﹤0.01%
2,298
+678
1120
$211K ﹤0.01%
6,545
-156
1121
$205K ﹤0.01%
1,700
-49
1122
$203K ﹤0.01%
1,793
-92
1123
$202K ﹤0.01%
8,977
+1,342
1124
$198K ﹤0.01%
4,958
+742
1125
$194K ﹤0.01%
11,252
+1,681
43 44
45
46 47