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
1126
$191K ﹤0.01%
3,700
-87
1127
$189K ﹤0.01%
8,717
-237
1128
$188K ﹤0.01%
15,786
+2,359
1129
$187K ﹤0.01%
9,084
+1,358
1130
$186K ﹤0.01%
2,342
-4,865
1131
$186K ﹤0.01%
4,562
-120
1132
$186K ﹤0.01%
14,275
+2,135
1133
$183K ﹤0.01%
4,424
-131
1134
$175K ﹤0.01%
1,203
+701
1135
$173K ﹤0.01%
7,121
+1,065
1136
$171K ﹤0.01%
4,016
+598
1137
$169K ﹤0.01%
2,183
-2,604
1138
$167K ﹤0.01%
3,374
+258
1139
$166K ﹤0.01%
1,828
-1,025,970
1140
$164K ﹤0.01%
3,512
+849
1141
$164K ﹤0.01%
5,556
+2,346
1142
$162K ﹤0.01%
4,813
-118
1143
$162K ﹤0.01%
10,819
-367
1144
$159K ﹤0.01%
1,496
-49
1145
$158K ﹤0.01%
13,859
+8,452
1146
$155K ﹤0.01%
2,867
-101
1147
$153K ﹤0.01%
5,935
-74
1148
$153K ﹤0.01%
3,347
+613
1149
$153K ﹤0.01%
4,338
-7,436
1150
$153K ﹤0.01%
15,655
+2,337
44 45
46
47 48