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
251
$98.7M 0.1%
751,874
-27,941
252
$98.4M 0.09%
870,456
+884
253
$97.9M 0.09%
4,370,626
+1,262,693
254
$97.8M 0.09%
1,149,438
255
$97.3M 0.09%
2,399,472
+52,357
256
$96.7M 0.09%
1,485,104
-53,302
257
$96.4M 0.09%
795,737
-8,981
258
$95.5M 0.09%
348,971
-24,995
259
$94.8M 0.09%
3,743,915
-399,312
260
$93.8M 0.09%
340,457
+137,749
261
$93.4M 0.09%
2,060,291
+697,506
262
$93.2M 0.09%
1,139,499
-93,113
263
$92.9M 0.09%
322,220
-2,533
264
$92.8M 0.09%
72,916
-18,949
265
$92.4M 0.09%
99,993
+21,240
266
$92.4M 0.09%
2,942,422
+36,251
267
$92.3M 0.09%
523,001
+183,666
268
$91.7M 0.09%
934,401
-26,303
269
$90.8M 0.09%
716,230
+207,062
270
$90.6M 0.09%
2,979,100
-88,644
271
$90.5M 0.09%
70,582
-18,393
272
$90.2M 0.09%
878,901
+163,297
273
$90.2M 0.09%
925,603
+826,601
274
$90M 0.09%
917,044
+16,168
275
$88.7M 0.09%
2,367,636
+315,199
9 10
11
12 13