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
376
$63.5M 0.06%
3,788,173
+2,790,192
377
$62.9M 0.06%
947,223
-256,460
378
$62.2M 0.06%
90
+1
379
$62.1M 0.06%
595,792
-48,879
380
$62.1M 0.06%
661,539
-18,911
381
$62M 0.06%
1,552,916
+18,004
382
$61.7M 0.06%
682,175
-346,760
383
$61.6M 0.06%
525,838
-55,545
384
$61.5M 0.06%
847,966
-91,128
385
$61.5M 0.06%
3,279,590
+480,614
386
$61.5M 0.06%
1,039,694
-661,462
387
$61.3M 0.06%
420,564
-39,570
388
$61.1M 0.06%
812,210
+143,322
389
$60.6M 0.06%
729,786
+157,315
390
$60.6M 0.06%
457,197
+55,808
391
$60.4M 0.06%
585,019
-164,850
392
$60.4M 0.06%
1,741,713
+64,356
393
$60M 0.06%
797,315
+27,773
394
$60M 0.06%
3,705,050
-156,937
395
$59.5M 0.06%
1,578,737
-16,991
396
$59.2M 0.06%
163,822
+8,745
397
$59.1M 0.06%
393,328
+35,943
398
$58.8M 0.06%
908,905
+894,383
399
$58.8M 0.06%
203,156
+528
400
$58.7M 0.06%
238,150
-2,484
14 15
16
17 18