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
351
$70.1M 0.07%
1,534,667
+6,394
352
$69.9M 0.07%
1,072,802
-556,483
353
$69.6M 0.07%
562,228
-16,730
354
$69.4M 0.07%
532,558
-292,782
355
$68.6M 0.07%
348,276
-117,418
356
$68.5M 0.07%
1,909,221
-585,216
357
$68.4M 0.07%
1,072,692
+81,065
358
$68.4M 0.07%
1,218,761
+33,664
359
$68.2M 0.07%
598,465
-55,716
360
$67.7M 0.07%
1,182,256
-1,361
361
$67.6M 0.07%
405,401
-58,700
362
$67.6M 0.07%
799,862
-188,790
363
$67.6M 0.07%
1,957,688
+238,079
364
$67.1M 0.06%
4,466,031
+3,399,288
365
$66.9M 0.06%
186,819
+33,599
366
$66.7M 0.06%
349,775
-50,967
367
$66.2M 0.06%
338,866
+26,789
368
$66.2M 0.06%
748,386
+37,035
369
$65.6M 0.06%
347,892
-20,750
370
$65.6M 0.06%
654,322
+21,538
371
$65.3M 0.06%
1,765,384
-48,314
372
$65.3M 0.06%
1,974,871
+1,949,448
373
$65.3M 0.06%
723,624
-77,999
374
$64.8M 0.06%
232,987
-16,141
375
$63.6M 0.06%
814,731
-29,975
13 14
15
16 17