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
$104B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$283M
3
+$271M
4
AWK icon
American Water Works
AWK
+$193M
5
LINE
Lineage Inc
LINE
+$177M

Top Sells

1
+$301M
2
+$294M
3
+$290M
4
DRI icon
Darden Restaurants
DRI
+$279M
5
MMS icon
Maximus
MMS
+$204M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108M 0.1%
1,919,144
-393,812
227
$108M 0.1%
520,626
-11,127
228
$107M 0.1%
969,521
+99,973
229
$107M 0.1%
1,863,241
-265,298
230
$107M 0.1%
1,079,966
-81,200
231
$106M 0.1%
893,952
+260,208
232
$106M 0.1%
203,042
+8,851
233
$106M 0.1%
4,739,830
+4,663,023
234
$105M 0.1%
1,359,197
-19,038
235
$105M 0.1%
892,459
+189,455
236
$104M 0.1%
1,357,695
-175,830
237
$104M 0.1%
2,313,760
+299,718
238
$104M 0.1%
1,481,674
+322,422
239
$103M 0.1%
2,061,979
+158,960
240
$103M 0.1%
262,402
-33,647
241
$103M 0.1%
908,032
+41,449
242
$102M 0.1%
2,209,028
-521,894
243
$102M 0.1%
96,609
-2,273
244
$101M 0.1%
2,287,130
-591,460
245
$101M 0.1%
3,486,672
-856,415
246
$101M 0.1%
338,386
-49,513
247
$101M 0.1%
1,230,416
-40,124
248
$100M 0.1%
6,737,959
+718,844
249
$99.6M 0.1%
1,021,899
-72,607
250
$99.3M 0.1%
1,320,577
+54,724
8 9
10
11 12