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
1626
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-1,308
1627
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-9,900
1628
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-500
1629
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-4,463
1630
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1631
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-1,108
1632
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-10,592
1633
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-5,626
1634
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-3,094
1635
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-5,155,062
1636
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-5,700
1637
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-412,810
1638
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-734
1639
$0 ﹤0.01%
60
1640
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-867
1641
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-2,750
1642
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1643
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1644
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-25,203
1645
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1646
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-2,427,934
1647
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-20,602
1648
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-19,789
1649
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-501
1650
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-701,240
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