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
401
$58.5M 0.06%
1,757,069
+268,818
402
$58.4M 0.06%
477,233
+194,410
403
$58.3M 0.06%
1,192,610
+558,944
404
$57.9M 0.06%
1,021,233
-5,302,734
405
$57.9M 0.06%
2,910,650
-91,352
406
$57.8M 0.06%
1,058,754
+48,423
407
$57.7M 0.06%
2,220,000
408
$57.7M 0.06%
220,262
-173,819
409
$57.6M 0.06%
374,557
+44,675
410
$56.9M 0.05%
591,518
-31,163
411
$56.8M 0.05%
1,321,436
+341,078
412
$56.6M 0.05%
652,726
+156,634
413
$56.4M 0.05%
767,818
+3,983
414
$56M 0.05%
2,553,137
415
$55.8M 0.05%
1,062,752
-15,371
416
$55.7M 0.05%
465,638
-13,608
417
$55.7M 0.05%
1,068,293
418
$55.6M 0.05%
931,271
-6,364
419
$55.3M 0.05%
572,019
-27,369
420
$55.3M 0.05%
4,071,816
+31,436
421
$55.2M 0.05%
753,289
-186,205
422
$55.1M 0.05%
403,031
-10,511
423
$54.9M 0.05%
1,564,272
-50,932
424
$54.9M 0.05%
135,003
-7,474
425
$54.5M 0.05%
1,193,647
-155,297
15 16
17
18 19