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
1176
$132K ﹤0.01%
6,076
+2,649
1177
$131K ﹤0.01%
2,069
+1,276
1178
$130K ﹤0.01%
1,465
-10
1179
$130K ﹤0.01%
3,256
+1,422
1180
$129K ﹤0.01%
6,475
+3,966
1181
$127K ﹤0.01%
1,660
+725
1182
$126K ﹤0.01%
3,410
-132
1183
$126K ﹤0.01%
5,180
+2,256
1184
$126K ﹤0.01%
4,071
+1,778
1185
$126K ﹤0.01%
6,200
+1,637
1186
$125K ﹤0.01%
3,224
-391,282
1187
$125K ﹤0.01%
11,206
+1,675
1188
$124K ﹤0.01%
6,319
+2,752
1189
$124K ﹤0.01%
289
+128
1190
$123K ﹤0.01%
3,002
+1,307
1191
$123K ﹤0.01%
5,865
+2,558
1192
$122K ﹤0.01%
4,270
+1,864
1193
$121K ﹤0.01%
2,956
+1,289
1194
$121K ﹤0.01%
3,050
+528
1195
$121K ﹤0.01%
855
+513
1196
$120K ﹤0.01%
4,866
+2,128
1197
$119K ﹤0.01%
6,517
-14,050
1198
$118K ﹤0.01%
1,717
+750
1199
$118K ﹤0.01%
4,199
+1,831
1200
$118K ﹤0.01%
3,097
+1,351
46 47
48
49 50