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
301
$79.5M 0.08%
755,570
+47,872
302
$79.1M 0.08%
1,328,616
+588,591
303
$79M 0.08%
1,023,537
-340,220
304
$78.6M 0.08%
5,123,240
+32,514
305
$78.5M 0.08%
432,460
-14,787
306
$78.3M 0.08%
380,478
-77,258
307
$78.2M 0.08%
1,055,985
-230,755
308
$78M 0.08%
478,876
+49,523
309
$77.6M 0.07%
157,402
-23,144
310
$77.4M 0.07%
922,566
+73,405
311
$76.6M 0.07%
3,264,530
-28,466
312
$76.2M 0.07%
493,216
+78,068
313
$76.1M 0.07%
39,141
-11,354
314
$75.7M 0.07%
1,080,529
-33,926
315
$75.6M 0.07%
1,202,325
-291,212
316
$75.6M 0.07%
2,106,834
+252,061
317
$75.3M 0.07%
847,829
+163,934
318
$75.3M 0.07%
1,408,419
-101,882
319
$75.2M 0.07%
3,767,600
+3,694,087
320
$75M 0.07%
2,469,713
-61,400
321
$74.9M 0.07%
621,218
+14,969
322
$74.8M 0.07%
415,424
+28,786
323
$74.7M 0.07%
605,004
+200,081
324
$74.6M 0.07%
118,067
-30,492
325
$74.3M 0.07%
796,609
-44,635
11 12
13
14 15