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
1276
$96K ﹤0.01%
1,444
+629
1277
$96K ﹤0.01%
5,049
+2,199
1278
$96K ﹤0.01%
2,270
+989
1279
$96K ﹤0.01%
2,183
+951
1280
$95K ﹤0.01%
1,199
+521
1281
$95K ﹤0.01%
1,585
+692
1282
$95K ﹤0.01%
7,548
+3,293
1283
$94K ﹤0.01%
1,390
+606
1284
$94K ﹤0.01%
2,335
+1,017
1285
$94K ﹤0.01%
4,058
+1,766
1286
$94K ﹤0.01%
1,040
-26
1287
$94K ﹤0.01%
275
+73
1288
$94K ﹤0.01%
1,970
1289
$93K ﹤0.01%
4,703
+2,055
1290
$93K ﹤0.01%
1,379
-35
1291
$93K ﹤0.01%
4,435
+1,934
1292
$93K ﹤0.01%
1,729
+756
1293
$93K ﹤0.01%
2,167
-56
1294
$93K ﹤0.01%
2,315
1295
$93K ﹤0.01%
2,721
+753
1296
$93K ﹤0.01%
1,980
+864
1297
$92K ﹤0.01%
1,989
+867
1298
$92K ﹤0.01%
3,464
+1,510
1299
$91K ﹤0.01%
1,055
+459
1300
$91K ﹤0.01%
3,690
-147
50 51
52
53 54