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
1551
$26K ﹤0.01%
572
+74
1552
$26K ﹤0.01%
955
-670
1553
$26K ﹤0.01%
369
1554
$25K ﹤0.01%
1,557
+202
1555
$24K ﹤0.01%
2,688
-2,756
1556
$24K ﹤0.01%
+550
1557
$23K ﹤0.01%
3,186
+127
1558
$23K ﹤0.01%
753
+336
1559
$22K ﹤0.01%
767
+335
1560
$22K ﹤0.01%
924
+137
1561
$21K ﹤0.01%
1,036
1562
$20K ﹤0.01%
1,348
+157
1563
$20K ﹤0.01%
3,362
1564
$20K ﹤0.01%
823
-23
1565
$19K ﹤0.01%
637
1566
$18K ﹤0.01%
525
+22
1567
$18K ﹤0.01%
1,214
+25
1568
$18K ﹤0.01%
3,304
+130
1569
$16K ﹤0.01%
2,304
1570
$16K ﹤0.01%
1,376
-38
1571
$16K ﹤0.01%
698
1572
$16K ﹤0.01%
228
1573
$16K ﹤0.01%
2,443
+51
1574
$14K ﹤0.01%
443
+9
1575
$14K ﹤0.01%
865
61 62
63
64 65