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
1251
$102K ﹤0.01%
394
+173
1252
$102K ﹤0.01%
1,492
+650
1253
$102K ﹤0.01%
5,833
+2,544
1254
$102K ﹤0.01%
2,525
+1,101
1255
$101K ﹤0.01%
1,550
+674
1256
$101K ﹤0.01%
9,425
+4,107
1257
$101K ﹤0.01%
9,590
+4,175
1258
$101K ﹤0.01%
3,196
+1,395
1259
$101K ﹤0.01%
2,532
+1,104
1260
$101K ﹤0.01%
6,227
+2,713
1261
$101K ﹤0.01%
6,829
+2,977
1262
$100K ﹤0.01%
2,830
+1,234
1263
$100K ﹤0.01%
1,801
+784
1264
$100K ﹤0.01%
1,348
+586
1265
$99K ﹤0.01%
2,537
+1,106
1266
$99K ﹤0.01%
1,737
+759
1267
$99K ﹤0.01%
1,813
+790
1268
$99K ﹤0.01%
3,101
+1,353
1269
$98K ﹤0.01%
2,130
+927
1270
$98K ﹤0.01%
1,541
+672
1271
$98K ﹤0.01%
343
+99
1272
$97K ﹤0.01%
3,200
+1,392
1273
$97K ﹤0.01%
2,067
+579
1274
$97K ﹤0.01%
3,383
+1,475
1275
$96K ﹤0.01%
3,416
+1,489
49 50
51
52 53