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
1301
$91K ﹤0.01%
3,633
+1,584
1302
$90K ﹤0.01%
1,015
+444
1303
$90K ﹤0.01%
2,642
+1,149
1304
$90K ﹤0.01%
3,398
+1,482
1305
$89K ﹤0.01%
+577
1306
$89K ﹤0.01%
651
+282
1307
$89K ﹤0.01%
1,869
+286
1308
$89K ﹤0.01%
864
+376
1309
$89K ﹤0.01%
1,742
+761
1310
$89K ﹤0.01%
3,542
+1,544
1311
$89K ﹤0.01%
1,934
+844
1312
$89K ﹤0.01%
1,293
+562
1313
$88K ﹤0.01%
2,010
+875
1314
$88K ﹤0.01%
1,777
-81
1315
$88K ﹤0.01%
1,583
+690
1316
$87K ﹤0.01%
4,758
+2,074
1317
$87K ﹤0.01%
1,788
+779
1318
$86K ﹤0.01%
5,767
+2,512
1319
$86K ﹤0.01%
1,804
+787
1320
$86K ﹤0.01%
1,849
+805
1321
$86K ﹤0.01%
+2,349
1322
$85K ﹤0.01%
1,221
-37
1323
$85K ﹤0.01%
2,558
+1,115
1324
$85K ﹤0.01%
2,126
+925
1325
$85K ﹤0.01%
2,149
+935
51 52
53
54 55