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
326
$73.8M 0.07%
1,121,224
-177,466
327
$73.7M 0.07%
985,673
+65,965
328
$73.7M 0.07%
189,504
-20,170
329
$73.6M 0.07%
953,775
+76,522
330
$73.5M 0.07%
1,344,531
-850,624
331
$73.2M 0.07%
2,750,169
-36,787
332
$73.2M 0.07%
2,042,265
+269,440
333
$72.8M 0.07%
2,146,829
-151,544
334
$72.6M 0.07%
717,303
+232,741
335
$72.2M 0.07%
1,739,900
+1,352,933
336
$72.1M 0.07%
2,814,917
-8,212
337
$72.1M 0.07%
142,628
+4,696
338
$72M 0.07%
1,784,114
339
$72M 0.07%
296,243
-47,911
340
$71.8M 0.07%
712,403
+89,790
341
$71.7M 0.07%
4,048,367
-31,623
342
$71.6M 0.07%
255,194
+45,335
343
$71.5M 0.07%
1,152,923
-25,366
344
$71.4M 0.07%
1,487,510
-688,546
345
$71.2M 0.07%
685,347
+158,010
346
$71M 0.07%
1,162,072
+33,824
347
$70.7M 0.07%
2,476,577
-574,536
348
$70.6M 0.07%
827,505
+347,564
349
$70.5M 0.07%
1,186,262
+66,392
350
$70.5M 0.07%
217,689
+44,027
12 13
14
15 16