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
1201
$118K ﹤0.01%
11,930
+5,203
1202
$117K ﹤0.01%
1,705
+745
1203
$117K ﹤0.01%
5,732
+1,448
1204
$116K ﹤0.01%
2,277
+994
1205
$115K ﹤0.01%
4,668
+2,036
1206
$115K ﹤0.01%
2,623
+1,143
1207
$115K ﹤0.01%
4,612
-128
1208
$114K ﹤0.01%
3,130
+1,364
1209
$113K ﹤0.01%
7,863
+3,426
1210
$113K ﹤0.01%
1,536
+873
1211
$113K ﹤0.01%
2,148
+934
1212
$113K ﹤0.01%
1,884
+820
1213
$113K ﹤0.01%
2,459
+1,477
1214
$112K ﹤0.01%
6,658
+2,903
1215
$112K ﹤0.01%
+7,868
1216
$112K ﹤0.01%
2,843
+1,242
1217
$112K ﹤0.01%
4,606
+2,007
1218
$111K ﹤0.01%
9,848
+2,516
1219
$111K ﹤0.01%
2,962
+1,291
1220
$111K ﹤0.01%
2,510
-5
1221
$110K ﹤0.01%
2,511
+1,092
1222
$110K ﹤0.01%
1,548
-134,185
1223
$110K ﹤0.01%
5,761
+2,512
1224
$109K ﹤0.01%
3,758
+1,120
1225
$109K ﹤0.01%
2,580
+1,125
47 48
49
50 51