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
526
$41.2M 0.04%
2,192,081
+13,683
527
$41.1M 0.04%
798,922
+5,037
528
$40.9M 0.04%
411,511
+50,763
529
$40.6M 0.04%
828,114
-1,625
530
$40.4M 0.04%
171,031
-65,674
531
$40.4M 0.04%
455,784
-1,850
532
$40.3M 0.04%
762,478
-143,057
533
$40.3M 0.04%
250,633
-1,000
534
$40.2M 0.04%
2,002,975
+138,320
535
$40.2M 0.04%
1,379,884
536
$40.1M 0.04%
315,543
+12,815
537
$39.9M 0.04%
1,951,861
-223,632
538
$39.8M 0.04%
2,259,994
+291,474
539
$39.8M 0.04%
1,095,442
-140,775
540
$39.7M 0.04%
562,225
-32,503
541
$39.7M 0.04%
702,739
-70,614
542
$39.6M 0.04%
44,651
+5,786
543
$39.6M 0.04%
631,075
-1,003,834
544
$39.6M 0.04%
2,958,897
-72,053
545
$39.5M 0.04%
103,592
-3,688
546
$39.4M 0.04%
2,069,181
+18,189
547
$39.4M 0.04%
409,990
-28,866
548
$39.3M 0.04%
2,380,068
-112,051
549
$39.3M 0.04%
917,681
-466,810
550
$39.3M 0.04%
176,025
-4,193
20 21
22
23 24