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
551
$39.2M 0.04%
160,237
-5,862
552
$39M 0.04%
472,554
-18,749
553
$38.9M 0.04%
3,463,246
+3,411,387
554
$38.8M 0.04%
161,575
-2,115
555
$38.7M 0.04%
166,600
-12,564
556
$38.6M 0.04%
990,019
-38,666
557
$38.6M 0.04%
1,027,424
-98,255
558
$38.5M 0.04%
227,776
+12,854
559
$38.3M 0.04%
145,467
-25,098
560
$38.3M 0.04%
763,107
-203,611
561
$38.3M 0.04%
570,607
-419,081
562
$38.2M 0.04%
1,002,200
563
$38.2M 0.04%
36,785
-7,374
564
$38.2M 0.04%
1,901,857
-196,917
565
$37.6M 0.04%
824,198
+466,868
566
$37.5M 0.04%
370,019
+134,440
567
$37.4M 0.04%
577,572
-1,946
568
$37.4M 0.04%
818,387
-28,054
569
$37.3M 0.04%
1,003,206
-17,921
570
$37.3M 0.04%
1,422,288
+16,735
571
$37.3M 0.04%
714,193
-37,567
572
$37.2M 0.04%
179,191
-3,549
573
$37.2M 0.04%
344,620
+148,507
574
$37.1M 0.04%
388,089
+78,048
575
$36.8M 0.04%
657,976
-1,519,785
21 22
23
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