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
276
$88.2M 0.09%
850,470
-124,918
277
$87.8M 0.08%
3,006,778
-246,216
278
$86.7M 0.08%
1,168,294
-100,822
279
$86.3M 0.08%
3,358,288
+224,022
280
$86M 0.08%
922,612
-2,187,120
281
$85.6M 0.08%
892,880
+3,651
282
$85.1M 0.08%
624,064
-80,069
283
$84.9M 0.08%
383,932
-144,682
284
$84.5M 0.08%
407,968
-134,266
285
$84.5M 0.08%
1,242,138
-221,948
286
$83.8M 0.08%
2,018,660
287
$83.2M 0.08%
137,641
-44,818
288
$82.5M 0.08%
188,694
+30,514
289
$82.2M 0.08%
625,290
+135,142
290
$82M 0.08%
610,847
-239,249
291
$81.6M 0.08%
627,886
-148,003
292
$81.2M 0.08%
3,691,648
-70,356
293
$81M 0.08%
1,595,203
+358,082
294
$80.9M 0.08%
334,885
+7,053
295
$80.9M 0.08%
1,087,445
-382,773
296
$80.9M 0.08%
888,117
+322,654
297
$80.5M 0.08%
1,771,303
298
$80M 0.08%
3,086,923
-211,306
299
$79.9M 0.08%
2,873,289
+66,741
300
$79.6M 0.08%
2,389,979
+30,000
10 11
12
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