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
1426
$62K ﹤0.01%
10,644
+4,644
1427
$62K ﹤0.01%
4,943
-102
1428
$62K ﹤0.01%
1,603
+31
1429
$62K ﹤0.01%
1,774
+773
1430
$62K ﹤0.01%
3,507
+138
1431
$61K ﹤0.01%
2,654
+1,157
1432
$61K ﹤0.01%
1,017
+444
1433
$61K ﹤0.01%
1,998
+870
1434
$61K ﹤0.01%
1,065
+465
1435
$61K ﹤0.01%
2,127
+926
1436
$61K ﹤0.01%
437
-263,033
1437
$61K ﹤0.01%
1,184
+871
1438
$60K ﹤0.01%
7,553
+2,218
1439
$60K ﹤0.01%
4,019
-104
1440
$60K ﹤0.01%
1,266
+552
1441
$60K ﹤0.01%
3,922
+1,704
1442
$60K ﹤0.01%
2,005
+874
1443
$59K ﹤0.01%
2,182
-72,545
1444
$59K ﹤0.01%
3,156
+1,377
1445
$58K ﹤0.01%
1,699
+740
1446
$58K ﹤0.01%
620
-69
1447
$58K ﹤0.01%
633
+275
1448
$57K ﹤0.01%
1,075
-161
1449
$57K ﹤0.01%
864
+377
1450
$57K ﹤0.01%
1,398
+610
56 57
58
59 60