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
1226
$109K ﹤0.01%
1,792
+779
1227
$108K ﹤0.01%
7,989
+3,484
1228
$108K ﹤0.01%
1,150
+498
1229
$108K ﹤0.01%
3,492
-254,751
1230
$108K ﹤0.01%
2,515
+1,094
1231
$107K ﹤0.01%
398
+174
1232
$107K ﹤0.01%
3,025
1233
$107K ﹤0.01%
3,704
+1,617
1234
$107K ﹤0.01%
2,730
+1,191
1235
$106K ﹤0.01%
17,908
1236
$106K ﹤0.01%
1,469
+640
1237
$106K ﹤0.01%
1,998
+869
1238
$106K ﹤0.01%
1,783
+778
1239
$105K ﹤0.01%
8,411
-420
1240
$105K ﹤0.01%
2,191
+955
1241
$105K ﹤0.01%
3,069
+1,337
1242
$105K ﹤0.01%
1,448
+631
1243
$105K ﹤0.01%
+9,504
1244
$104K ﹤0.01%
3,827
+1,667
1245
$103K ﹤0.01%
6,270
+2,734
1246
$103K ﹤0.01%
3,264
+1,424
1247
$103K ﹤0.01%
1,862
-67
1248
$103K ﹤0.01%
8,767
+3,821
1249
$102K ﹤0.01%
2,806
+1,224
1250
$102K ﹤0.01%
6,211
+2,706
48 49
50
51 52