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
501
$44.2M 0.04%
527,560
-15,554
502
$44M 0.04%
1,713,389
-144,761
503
$43.9M 0.04%
552,784
-197,867
504
$43.8M 0.04%
1,572,379
-978,440
505
$43.4M 0.04%
358,605
-42,440
506
$43.2M 0.04%
619,484
+213,272
507
$43.1M 0.04%
551,774
+41,181
508
$43M 0.04%
517,731
-370
509
$42.9M 0.04%
1,330,399
+777,038
510
$42.9M 0.04%
159,935
-2,179
511
$42.7M 0.04%
436,865
-26,705
512
$42.7M 0.04%
94,968
+35,594
513
$42.5M 0.04%
98,823
+8,964
514
$42.5M 0.04%
4,332
-923
515
$42.5M 0.04%
3,818,016
+47,511
516
$42.2M 0.04%
149,066
+506
517
$42.1M 0.04%
2,713,243
+1,842
518
$42.1M 0.04%
4,751,514
+4,633,368
519
$41.8M 0.04%
478,137
+9,098
520
$41.8M 0.04%
100,110
+2,569
521
$41.7M 0.04%
145,070
-6,415
522
$41.6M 0.04%
794,690
-82,952
523
$41.6M 0.04%
2,359,092
+28,697
524
$41.6M 0.04%
316,736
+5,438
525
$41.4M 0.04%
613,752
+151,261
19 20
21
22 23