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
1501
$45K ﹤0.01%
1,153
+24
1502
$45K ﹤0.01%
+212
1503
$45K ﹤0.01%
1,928
-168
1504
$45K ﹤0.01%
1,514
+60
1505
$45K ﹤0.01%
+1,056
1506
$45K ﹤0.01%
2,057
+896
1507
$44K ﹤0.01%
2,652
+1,160
1508
$44K ﹤0.01%
1,615
+705
1509
$43K ﹤0.01%
1,263
-529
1510
$43K ﹤0.01%
2,325
+1,013
1511
$43K ﹤0.01%
2,407
-179
1512
$43K ﹤0.01%
3,526
+139
1513
$43K ﹤0.01%
451
+197
1514
$43K ﹤0.01%
3,313
+1,099
1515
$43K ﹤0.01%
1,307
+570
1516
$43K ﹤0.01%
2,236
+88
1517
$42K ﹤0.01%
685
-16
1518
$42K ﹤0.01%
1,934
+844
1519
$41K ﹤0.01%
1,712
+747
1520
$41K ﹤0.01%
3,660
+1,596
1521
$41K ﹤0.01%
2,615
-117
1522
$40K ﹤0.01%
1,852
+809
1523
$40K ﹤0.01%
300
+131
1524
$40K ﹤0.01%
1,345
-69
1525
$40K ﹤0.01%
3,113
+124
59 60
61
62 63