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
1451
$57K ﹤0.01%
1,748
+764
1452
$57K ﹤0.01%
1,499
+650
1453
$57K ﹤0.01%
1,369
+597
1454
$57K ﹤0.01%
920
+401
1455
$57K ﹤0.01%
3,214
+1,398
1456
$57K ﹤0.01%
2,552
+102
1457
$56K ﹤0.01%
4,024
+116
1458
$56K ﹤0.01%
869
+377
1459
$56K ﹤0.01%
1,163
-143
1460
$56K ﹤0.01%
463
-10
1461
$55K ﹤0.01%
1,575
+685
1462
$55K ﹤0.01%
4,857
-150
1463
$54K ﹤0.01%
1,057
+462
1464
$54K ﹤0.01%
3,732
+1,628
1465
$54K ﹤0.01%
1,382
+602
1466
$54K ﹤0.01%
17,102
+498
1467
$54K ﹤0.01%
2,285
+994
1468
$54K ﹤0.01%
1,237
-76,531
1469
$53K ﹤0.01%
+1,102
1470
$53K ﹤0.01%
128
1471
$53K ﹤0.01%
1,126
-266,888
1472
$53K ﹤0.01%
3,831
+1,669
1473
$53K ﹤0.01%
3,623
+1,580
1474
$52K ﹤0.01%
814
+16
1475
$52K ﹤0.01%
+2,345
57 58
59
60 61