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
1151
$150K ﹤0.01%
905
-6
1152
$150K ﹤0.01%
5,503
-155
1153
$148K ﹤0.01%
1,311
+573
1154
$147K ﹤0.01%
3,465
+1,510
1155
$145K ﹤0.01%
1,214
+529
1156
$143K ﹤0.01%
3,868
+1,105
1157
$143K ﹤0.01%
4,884
+2,128
1158
$143K ﹤0.01%
3,576
+1,559
1159
$141K ﹤0.01%
3,416
+1,488
1160
$141K ﹤0.01%
18,448
-49,772
1161
$141K ﹤0.01%
5,728
+1,541
1162
$140K ﹤0.01%
3,419
-254
1163
$140K ﹤0.01%
2,055
+631
1164
$139K ﹤0.01%
1,799
+1,101
1165
$139K ﹤0.01%
5,562
+2,426
1166
$139K ﹤0.01%
2,516
-1,350
1167
$138K ﹤0.01%
6,350
1168
$138K ﹤0.01%
2,463
+1,075
1169
$136K ﹤0.01%
4,345
-108
1170
$136K ﹤0.01%
2,439
+1,064
1171
$136K ﹤0.01%
3,518
+1,536
1172
$135K ﹤0.01%
1,146
+499
1173
$135K ﹤0.01%
10,594
+4,618
1174
$133K ﹤0.01%
1,592
-41
1175
$132K ﹤0.01%
5,496
-150
45 46
47
48 49