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
26
$494M 0.48%
5,576,323
-558,955
27
$480M 0.46%
6,674,429
-1,517,916
28
$461M 0.44%
3,450,056
-529,776
29
$459M 0.44%
2,131,947
-721,470
30
$458M 0.44%
3,404,379
-333,326
31
$445M 0.43%
12,257,505
-726,787
32
$444M 0.43%
6,159,749
-199,416
33
$439M 0.42%
1,928,922
-132,136
34
$438M 0.42%
2,687,928
-531,220
35
$436M 0.42%
3,950,119
+737,726
36
$434M 0.42%
3,489,240
+424,810
37
$431M 0.42%
2,660,488
+64,256
38
$431M 0.41%
3,625,848
-158,430
39
$412M 0.4%
2,739,779
-103,506
40
$406M 0.39%
16,963,084
+195,966
41
$404M 0.39%
2,903,182
+43,127
42
$403M 0.39%
7,473,618
-121,199
43
$399M 0.38%
4,893,193
-764,824
44
$390M 0.38%
9,971,343
+361,968
45
$389M 0.37%
10,975,461
-604,912
46
$385M 0.37%
1,948,799
-166,072
47
$384M 0.37%
1,036,528
-43,852
48
$381M 0.37%
5,853,604
-1,683,239
49
$378M 0.36%
2,194,894
-144,901
50
$377M 0.36%
5,309,630
+167,500
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