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
1576
$14K ﹤0.01%
4
1577
$14K ﹤0.01%
935
+179
1578
$14K ﹤0.01%
397
-1,484
1579
$14K ﹤0.01%
4,060
+690
1580
$13K ﹤0.01%
163
+3
1581
$13K ﹤0.01%
768
+15
1582
$13K ﹤0.01%
727
+330
1583
$12K ﹤0.01%
22
+4
1584
$12K ﹤0.01%
60
+9
1585
$11K ﹤0.01%
69
+2
1586
$11K ﹤0.01%
1,743
+274
1587
$11K ﹤0.01%
1,760
+70
1588
$10K ﹤0.01%
1,565
1589
$10K ﹤0.01%
182
+36
1590
$9K ﹤0.01%
1,174
+24
1591
$9K ﹤0.01%
2,355
-42,785
1592
$7K ﹤0.01%
545
+11
1593
$6K ﹤0.01%
91
+2
1594
$3K ﹤0.01%
32
+1
1595
$3K ﹤0.01%
343
-273
1596
$2K ﹤0.01%
242
+5
1597
$2K ﹤0.01%
+32
1598
$2K ﹤0.01%
161
+4
1599
– –
-8,690
1600
– –
-41,338
62 63
64
65 66