Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$188M 0.75%
798,255
-17,298
2
$179M 0.72%
2,430,634
+118,356
3
$178M 0.71%
4,004,727
+2,283,890
4
$169M 0.67%
4,105,521
+471,201
5
$165M 0.66%
4,384,934
-182,775
6
$161M 0.64%
3,073,693
+45
7
$147M 0.59%
5,489,538
-628,548
8
$132M 0.53%
4,290,037
-330,055
9
$131M 0.52%
2,314,918
-300,241
10
$130M 0.52%
2,637,753
+151,019
11
$130M 0.52%
3,641,044
+1,482,866
12
$128M 0.51%
516,084
-46,182
13
$126M 0.5%
1,702,481
+286,987
14
$124M 0.5%
1,320,648
-181,716
15
$123M 0.49%
2,390,203
+886,409
16
$122M 0.49%
1,152,425
-152,035
17
$119M 0.48%
7,654,320
-821,660
18
$118M 0.47%
2,303,074
-322,598
19
$118M 0.47%
1,376,134
-154,049
20
$116M 0.47%
719,708
-227,216
21
$116M 0.46%
1,087,436
-150,594
22
$113M 0.45%
1,973,011
-187,922
23
$113M 0.45%
+1,959,506
24
$113M 0.45%
4,714,664
-20,984
25
$112M 0.45%
203,041
+42,954
1
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