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
151
$56.8M 0.23%
3,205,969
-415,207
152
$56.5M 0.23%
3,596,829
+96,250
153
$55.9M 0.22%
2,071,548
-139,059
154
$55.9M 0.22%
566,656
+29,612
155
$55.2M 0.22%
2,279,385
+150,246
156
$55M 0.22%
2,926,444
+357,034
157
$54.8M 0.22%
293,694
+286,596
158
$54.5M 0.22%
1,023,450
+81,887
159
$53.9M 0.22%
4,294,208
+120,141
160
$53.5M 0.21%
1,111,036
+30,890
161
$53.3M 0.21%
547,980
+107,490
162
$53.2M 0.21%
1,071,900
+194,500
163
$53.2M 0.21%
960,100
+268,000
164
$52.7M 0.21%
1,197,414
-82,916
165
$52.3M 0.21%
1,213,900
+33,946
166
$51.8M 0.21%
1,385,787
+396,635
167
$51.3M 0.21%
1,131,230
-355,040
168
$51.1M 0.2%
675,998
-224,934
169
$51M 0.2%
2,918,286
+143,194
170
$50.8M 0.2%
657,911
-89,684
171
$50.5M 0.2%
814,005
+60,673
172
$49.9M 0.2%
2,662,296
+147,947
173
$49.8M 0.2%
1,251,024
+680,018
174
$49.7M 0.2%
754,118
+215,251
175
$49.5M 0.2%
1,494,642
+50,248
5 6
7
8 9