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
101
$76.7M 0.31%
727,252
+190,141
102
$76.7M 0.31%
1,633,248
-327,540
103
$75.8M 0.3%
586,115
+7,980
104
$75.6M 0.3%
1,017,800
+183,900
105
$74.7M 0.3%
3,513,612
-220,437
106
$74.3M 0.3%
647,156
+105,176
107
$73.5M 0.29%
772,625
-85,770
108
$73.5M 0.29%
3,992,176
+2,801,671
109
$73.2M 0.29%
1,104,444
-148,016
110
$72.5M 0.29%
2,310,677
-260,167
111
$70.1M 0.28%
2,096,969
+417,385
112
$70M 0.28%
806,797
-3,191
113
$69.7M 0.28%
1,354,381
-172,790
114
$69.5M 0.28%
1,101,775
-54,191
115
$68.5M 0.27%
657,751
-315,663
116
$68.4M 0.27%
1,688,982
+124,249
117
$68.3M 0.27%
1,477,872
-196,034
118
$67.8M 0.27%
1,321,982
+417,989
119
$67.8M 0.27%
719,592
+716,511
120
$67.4M 0.27%
963,500
+144,600
121
$67.1M 0.27%
1,118,615
-112,228
122
$67M 0.27%
997,864
+269,527
123
$67M 0.27%
1,199,400
-253,472
124
$66.6M 0.27%
575,283
+30,963
125
$66.2M 0.26%
892,245
-131,844
3 4
5
6 7