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
176
$49.2M 0.2%
3,632,549
+462,638
177
$49.1M 0.2%
1,206,073
+110,981
178
$48.7M 0.19%
1,374,630
-311,664
179
$48.7M 0.19%
4,673,857
-3,695,186
180
$48.6M 0.19%
1,731,733
+47,423
181
$47.9M 0.19%
1,393,150
+89,424
182
$47.8M 0.19%
1,184,156
+111,982
183
$47.4M 0.19%
1,292,305
+75,366
184
$47.3M 0.19%
546,443
-84,367
185
$47.1M 0.19%
1,532,461
+264,093
186
$47.1M 0.19%
2,315,716
+2,313,479
187
$47M 0.19%
983,953
+982,849
188
$46.9M 0.19%
1,464,968
+1,445,367
189
$46.7M 0.19%
415,658
+402,326
190
$46.2M 0.18%
841,104
+116,015
191
$46.2M 0.18%
48,457
+25,034
192
$45.9M 0.18%
1,696,236
-600,340
193
$45.9M 0.18%
777,987
+46,329
194
$45.7M 0.18%
2,078,700
+54,925
195
$45.7M 0.18%
679,875
+233,950
196
$45.4M 0.18%
441,941
+65,368
197
$45.4M 0.18%
683,303
-162,310
198
$44.4M 0.18%
857,630
+24,825
199
$44.3M 0.18%
1,237,860
+31,380
200
$44.3M 0.18%
1,543,666
-274,053
6 7
8
9 10