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
126
$66.1M 0.26%
+700,400
127
$65.5M 0.26%
1,191,798
-121,684
128
$64.6M 0.26%
283,302
-37,259
129
$63.3M 0.25%
3,381,022
+84,368
130
$63.2M 0.25%
659,875
-10,371
131
$63.2M 0.25%
845,153
-148,283
132
$63M 0.25%
7,147,425
-7,053,746
133
$62.4M 0.25%
10,103,237
-1,332,985
134
$62.4M 0.25%
613,565
-271,112
135
$62.4M 0.25%
763,009
+493,442
136
$62.3M 0.25%
787,563
-388,749
137
$62.1M 0.25%
1,339,689
+68,185
138
$61.7M 0.25%
3,308,935
+462,199
139
$60.6M 0.24%
1,070,036
+110,938
140
$60M 0.24%
819,153
-92,182
141
$58.9M 0.24%
548,828
-185,734
142
$58.6M 0.23%
1,299,127
+35,221
143
$58.4M 0.23%
4,664,001
-1,009,301
144
$58.1M 0.23%
8,731,206
-1,485,987
145
$58.1M 0.23%
2,516,905
+143,872
146
$58.1M 0.23%
44,738
-58
147
$58.1M 0.23%
755,471
+107,032
148
$57.7M 0.23%
1,624,255
+225,625
149
$57.4M 0.23%
210,848
-180,256
150
$57.1M 0.23%
499,547
-21,774
4 5
6
7 8