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
601
$34.9M 0.03%
1,185,106
+490,972
602
$34.8M 0.03%
1,928,715
+21,764
603
$34.7M 0.03%
349,271
-42,626
604
$34.5M 0.03%
553,879
+479,973
605
$34.5M 0.03%
2,182,401
+2,010,275
606
$34.4M 0.03%
152,705
-225
607
$34.3M 0.03%
399,739
-34,958
608
$34.3M 0.03%
817,771
+65,318
609
$34.3M 0.03%
759,037
-100,226
610
$34.1M 0.03%
134,036
+19,518
611
$34.1M 0.03%
816,400
-2,544
612
$34M 0.03%
439,302
+27
613
$33.9M 0.03%
295,203
-31,133
614
$33.9M 0.03%
149,610
-28,699
615
$33.8M 0.03%
106,586
-2,876
616
$33.7M 0.03%
283,985
-7,455
617
$33.6M 0.03%
266,499
+10,758
618
$33.4M 0.03%
415,510
+400,694
619
$33.4M 0.03%
663,369
-85,306
620
$33.3M 0.03%
299,508
-49,049
621
$33.3M 0.03%
455,959
+308,819
622
$33.3M 0.03%
497,209
-16,158
623
$33.2M 0.03%
504,116
+453,894
624
$33.2M 0.03%
231,431
-81,166
625
$32.8M 0.03%
209,158
+52,686
23 24
25
26 27