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
201
$44M 0.18%
4,165,915
-599,551
202
$43.9M 0.18%
1,160,895
+189,928
203
$43.7M 0.17%
1,291,887
+142,608
204
$43.5M 0.17%
1,217,101
-234,795
205
$43.2M 0.17%
1,960,192
+1,514,166
206
$43.2M 0.17%
1,110,801
-207,105
207
$43.1M 0.17%
853,111
+34,736
208
$43M 0.17%
532,583
+109,400
209
$42.8M 0.17%
2,815,739
+79,757
210
$42.7M 0.17%
866,651
+37,114
211
$42.7M 0.17%
933,696
+24,377
212
$42.6M 0.17%
324,002
-45,024
213
$42.5M 0.17%
1,465,850
+117,725
214
$42.2M 0.17%
1,259,007
-10,255
215
$42M 0.17%
666,679
-569,144
216
$42M 0.17%
3,482,594
+152,626
217
$42M 0.17%
2,297,545
+153,225
218
$41.8M 0.17%
539,667
+15,138
219
$41.3M 0.17%
366,618
+150,066
220
$40.7M 0.16%
2,191,757
-46,925
221
$40.7M 0.16%
2,923,621
+137,641
222
$40.5M 0.16%
551,286
+223,201
223
$40.2M 0.16%
2,243,288
+139,247
224
$40.2M 0.16%
2,581,402
+244,150
225
$40.1M 0.16%
2,531,475
+154,900
7 8
9
10 11