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
1401
$68K ﹤0.01%
1,656
+580
1402
$68K ﹤0.01%
1,319
+575
1403
$68K ﹤0.01%
3,612
+1,578
1404
$68K ﹤0.01%
2,232
+971
1405
$68K ﹤0.01%
4,780
+2,085
1406
$67K ﹤0.01%
1,024
+446
1407
$66K ﹤0.01%
836
-1,297
1408
$66K ﹤0.01%
2,865
-1,803,624
1409
$66K ﹤0.01%
891
+386
1410
$66K ﹤0.01%
2,066
-56
1411
$66K ﹤0.01%
2,001
+871
1412
$66K ﹤0.01%
1,615
1413
$66K ﹤0.01%
1,394
+608
1414
$65K ﹤0.01%
2,007
+875
1415
$65K ﹤0.01%
1,755
+767
1416
$65K ﹤0.01%
1,491
+649
1417
$65K ﹤0.01%
2,182
+951
1418
$64K ﹤0.01%
1,713
+749
1419
$64K ﹤0.01%
1,484
+647
1420
$64K ﹤0.01%
2,457
+1,070
1421
$63K ﹤0.01%
416
+182
1422
$63K ﹤0.01%
3,580
+1,570
1423
$63K ﹤0.01%
3,030
+1,322
1424
$62K ﹤0.01%
2,500
+1,090
1425
$62K ﹤0.01%
3,305
+130
55 56
57
58 59