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
426
$53.9M 0.05%
863,294
+12,054
427
$53.7M 0.05%
124,704
+59,546
428
$53.7M 0.05%
515,233
-156,978
429
$53.6M 0.05%
1,064,431
+1,046,298
430
$53.5M 0.05%
215,035
-460
431
$53.1M 0.05%
318,300
-124,900
432
$53M 0.05%
3,678,262
-67,633
433
$52.9M 0.05%
278,753
-71,083
434
$52.7M 0.05%
293,547
-22,689
435
$52.7M 0.05%
323,612
+100,453
436
$52.6M 0.05%
390,437
-566,593
437
$52.2M 0.05%
406,305
-17,642
438
$52.1M 0.05%
450,907
-102,665
439
$52.1M 0.05%
1,978,219
+9,611
440
$52M 0.05%
235,614
-2,583
441
$51.8M 0.05%
2,347,082
-114,025
442
$51.7M 0.05%
1,152,514
+202,194
443
$51.6M 0.05%
499,389
-13,960
444
$51.5M 0.05%
1,506,759
+83,565
445
$51.4M 0.05%
5,676,685
+5,322,278
446
$51.4M 0.05%
658,500
+207,511
447
$51.1M 0.05%
1,598,735
-152,870
448
$50.8M 0.05%
1,621,593
+1,585,818
449
$50.5M 0.05%
1,888,155
+355,000
450
$50.5M 0.05%
380,207
+264,971
16 17
18
19 20