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
576
$36.8M 0.04%
1,471,142
+121,039
577
$36.8M 0.04%
180,414
-6,901
578
$36.6M 0.04%
1,785,726
-1,934
579
$36.6M 0.04%
256,326
-7,547
580
$36.5M 0.04%
494,290
-54,032
581
$36.5M 0.04%
238,050
-12,113
582
$36.4M 0.04%
1,445,846
-120,497
583
$36.4M 0.04%
403,990
+162,623
584
$36.4M 0.04%
1,045,457
+124,655
585
$36.3M 0.04%
830,360
+113,080
586
$36.3M 0.04%
4,724,266
+4,637,180
587
$36.3M 0.03%
180,824
+94,062
588
$36.2M 0.03%
628,201
-347,621
589
$36.1M 0.03%
224,922
-2,435
590
$35.9M 0.03%
313,135
-33,852
591
$35.6M 0.03%
402,376
-2,475
592
$35.6M 0.03%
406,717
-19,856
593
$35.5M 0.03%
961,275
594
$35.4M 0.03%
42,497
+1,166
595
$35.3M 0.03%
315,989
-21,556
596
$35.3M 0.03%
158,185
-46,245
597
$35.3M 0.03%
610,535
-36,132
598
$35.3M 0.03%
245,325
+51,367
599
$35.2M 0.03%
394,215
-210,901
600
$34.9M 0.03%
218,993
+145,225
22 23
24
25 26