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
451
$50.5M 0.05%
2,087,533
-270,857
452
$50.4M 0.05%
431,251
-163,773
453
$50.4M 0.05%
1,052,923
-23,883
454
$50.3M 0.05%
1,064,487
-127,640
455
$50.1M 0.05%
1,148,426
+1,138,921
456
$49.9M 0.05%
300,148
+74,533
457
$49.8M 0.05%
415,873
-74,626
458
$49.8M 0.05%
414,662
+82,670
459
$49.6M 0.05%
656,936
-86,254
460
$49.5M 0.05%
89,030
-1,925
461
$49.3M 0.05%
24,047
-167
462
$49.3M 0.05%
51,950
-592
463
$49.1M 0.05%
935,102
+133,401
464
$49M 0.05%
610,526
-101,717
465
$49M 0.05%
1,609,649
+11,117
466
$48.9M 0.05%
374,892
+117,186
467
$48.9M 0.05%
238,452
-6,708
468
$48.7M 0.05%
245,014
+78,775
469
$48.6M 0.05%
1,122,086
+202,074
470
$48.6M 0.05%
625,615
-13,250
471
$48.4M 0.05%
154,698
+1,339
472
$48.3M 0.05%
388,736
+83,685
473
$48.3M 0.05%
420,088
+139,459
474
$47.8M 0.05%
127,262
+1,701
475
$47.7M 0.05%
3,514,726
+10,016
17 18
19
20 21