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
1376
$74K ﹤0.01%
2,175
+1,050
1377
$74K ﹤0.01%
1,948
+850
1378
$74K ﹤0.01%
998
-24
1379
$73K ﹤0.01%
3,477
+1,517
1380
$73K ﹤0.01%
2,300
+1,003
1381
$73K ﹤0.01%
1,192
+520
1382
$73K ﹤0.01%
1,147
+500
1383
$72K ﹤0.01%
3,847
+1,675
1384
$72K ﹤0.01%
1,511
+657
1385
$72K ﹤0.01%
11,833
+5,148
1386
$71K ﹤0.01%
3,597
+1,567
1387
$71K ﹤0.01%
4,652
+2,026
1388
$71K ﹤0.01%
8,249
-197
1389
$70K ﹤0.01%
1,192
+520
1390
$70K ﹤0.01%
764
+333
1391
$70K ﹤0.01%
1,998
+870
1392
$69K ﹤0.01%
995
+20
1393
$69K ﹤0.01%
1,071
+467
1394
$69K ﹤0.01%
4,061
+1,772
1395
$69K ﹤0.01%
1,861
+812
1396
$69K ﹤0.01%
1,567
+683
1397
$69K ﹤0.01%
+775
1398
$69K ﹤0.01%
2,256
+982
1399
$69K ﹤0.01%
4,625
+2,014
1400
$69K ﹤0.01%
3,963
+1,727
54 55
56
57 58