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
1476
$52K ﹤0.01%
1,756
+766
1477
$52K ﹤0.01%
4,381
-106
1478
$52K ﹤0.01%
2,549
+1,111
1479
$52K ﹤0.01%
2,395
+1,044
1480
$50K ﹤0.01%
3,420
+1,500
1481
$50K ﹤0.01%
2,046
-605,956
1482
$50K ﹤0.01%
4,219
-535
1483
$50K ﹤0.01%
1,085
+474
1484
$50K ﹤0.01%
172
+75
1485
$50K ﹤0.01%
2,758
+1,203
1486
$49K ﹤0.01%
6,140
+240
1487
$49K ﹤0.01%
5,578
+219
1488
$49K ﹤0.01%
2,339
+1,021
1489
$48K ﹤0.01%
1,213
1490
$48K ﹤0.01%
2,587
+102
1491
$48K ﹤0.01%
12,791
+499
1492
$48K ﹤0.01%
2,406
+1,050
1493
$48K ﹤0.01%
3,091
+1,347
1494
$47K ﹤0.01%
979
-14
1495
$47K ﹤0.01%
3,918
+1,707
1496
$46K ﹤0.01%
4,205
+1,833
1497
$46K ﹤0.01%
1,914
+833
1498
$46K ﹤0.01%
799
+346
1499
$46K ﹤0.01%
1,200
+48
1500
$45K ﹤0.01%
990
-205
58 59
60
61 62