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
1526
$39K ﹤0.01%
5,558
+2,421
1527
$39K ﹤0.01%
1,349
+588
1528
$39K ﹤0.01%
702
+308
1529
$38K ﹤0.01%
1,864
+812
1530
$38K ﹤0.01%
1,126
+490
1531
$37K ﹤0.01%
2,067
-44
1532
$37K ﹤0.01%
2,140
+84
1533
$36K ﹤0.01%
171
+4
1534
$36K ﹤0.01%
746
1535
$35K ﹤0.01%
14,010
+6,090
1536
$35K ﹤0.01%
816
+32
1537
$33K ﹤0.01%
6,256
+246
1538
$33K ﹤0.01%
3,017
+1,313
1539
$33K ﹤0.01%
1,266
1540
$32K ﹤0.01%
37
+3
1541
$31K ﹤0.01%
2,548
+1,111
1542
$31K ﹤0.01%
313
-43
1543
$30K ﹤0.01%
879
+36
1544
$30K ﹤0.01%
338
+148
1545
$30K ﹤0.01%
1,106
-33
1546
$30K ﹤0.01%
885
+270
1547
$28K ﹤0.01%
195
+8
1548
$28K ﹤0.01%
520
+228
1549
$27K ﹤0.01%
+6,030
1550
$27K ﹤0.01%
1,447
+30
60 61
62
63 64