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
1601
– –
-3,053
1602
– –
-604
1603
– –
-2,537,113
1604
– –
-5,536
1605
– –
-1,052,846
1606
– –
-661
1607
– –
-753
1608
– –
-655,918
1609
– –
-1,186
1610
– –
-42,496
1611
– –
-500
1612
– –
-4,463
1613
– –
-661
1614
– –
-10,083
1615
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-185
1616
– –
-10,592
1617
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-412,810
1618
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-734
1619
$0 ﹤0.01%
60
1620
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-867
1621
– –
-2,750
1622
– –
-2,725
1623
– –
-1,105,828
1624
– –
-25,203
1625
– –
-2,427,934
63 64
65
66 67