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
2501
– –
-33,068
2502
– –
-92,183
2503
– –
-43,395
2504
– –
-3,700
2505
– –
-834,301
2506
– –
-35,973
2507
– –
-10,325
2508
– –
-110,850
2509
– –
-23,589
2510
– –
-20,851
2511
– –
-75,428
2512
– –
-134,395
2513
– –
-74,022
2514
– –
-14,761
2515
– –
-10,781
2516
– –
-11,120
2517
– –
-11,571
2518
– –
-930
2519
– –
-44,485
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