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
476
$47.1M 0.05%
363,567
+356,949
477
$47M 0.05%
380,060
-33,422
478
$46.8M 0.05%
550,138
-922
479
$46.7M 0.05%
1,052,235
-2,945
480
$46.6M 0.04%
510,893
-26,391
481
$46.6M 0.04%
645,510
-19,314
482
$46.5M 0.04%
363,378
+125,046
483
$46.5M 0.04%
974,675
-97,298
484
$46.2M 0.04%
687,225
-11,594
485
$46M 0.04%
158,777
+28,049
486
$45.9M 0.04%
204,080
-9,310
487
$45.9M 0.04%
5,484,711
-574,360
488
$45.8M 0.04%
306,516
+40,860
489
$45.6M 0.04%
1,377,910
+111,313
490
$45.5M 0.04%
761,745
+28,663
491
$45.3M 0.04%
542,194
-97,863
492
$45.2M 0.04%
519,330
+29,554
493
$45.1M 0.04%
226,850
-6,994
494
$45M 0.04%
1,174,397
+350,909
495
$44.9M 0.04%
4,295,386
-1,021,338
496
$44.8M 0.04%
577,523
+31,565
497
$44.6M 0.04%
1,249,574
-944,150
498
$44.6M 0.04%
421,018
+117,839
499
$44.5M 0.04%
7,364,050
+587,085
500
$44.4M 0.04%
5,996,658
-163,951
18 19
20
21 22