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
1326
$84K ﹤0.01%
1,558
+679
1327
$84K ﹤0.01%
4,710
+2,054
1328
$84K ﹤0.01%
1,416
+617
1329
$84K ﹤0.01%
3,558
-285
1330
$83K ﹤0.01%
1,234
+539
1331
$83K ﹤0.01%
2,804
+1,223
1332
$83K ﹤0.01%
2,276
+992
1333
$83K ﹤0.01%
2,364
+1,029
1334
$83K ﹤0.01%
1,864
-1,403
1335
$83K ﹤0.01%
4,406
+1,171
1336
$83K ﹤0.01%
1,356
+591
1337
$82K ﹤0.01%
4,600
+2,007
1338
$82K ﹤0.01%
7,283
+3,173
1339
$81K ﹤0.01%
2,660
+1,160
1340
$81K ﹤0.01%
1,626
+708
1341
$81K ﹤0.01%
5,982
+2,608
1342
$81K ﹤0.01%
8,487
+3,697
1343
$81K ﹤0.01%
3,021
+1,317
1344
$81K ﹤0.01%
1,357
+591
1345
$81K ﹤0.01%
6,885
+3,003
1346
$81K ﹤0.01%
3,011
-629,711
1347
$80K ﹤0.01%
1,820
+793
1348
$80K ﹤0.01%
2,435
+1,061
1349
$80K ﹤0.01%
1,557
+679
1350
$80K ﹤0.01%
8,445
+3,687
52 53
54
55 56