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
626
$32.8M 0.03%
345,624
-324,271
627
$32.7M 0.03%
94,834
+5,751
628
$32.6M 0.03%
2,125,451
629
$32.6M 0.03%
182,778
-1,294
630
$32.5M 0.03%
1,419,771
-17,959
631
$32.3M 0.03%
660,822
-114,257
632
$32.1M 0.03%
830,311
+709,126
633
$31.7M 0.03%
499,541
-97,999
634
$31.7M 0.03%
106,514
-44,918
635
$31.7M 0.03%
392,127
-43,517
636
$31.5M 0.03%
288,443
+33,908
637
$31.5M 0.03%
97,087
-3,497
638
$31.4M 0.03%
66,094
+556
639
$31.4M 0.03%
292,410
+284,913
640
$31.3M 0.03%
142,066
+51,024
641
$31.2M 0.03%
4,138,120
-279,665
642
$31.1M 0.03%
241,971
-4,687
643
$31M 0.03%
122,383
+1,593
644
$31M 0.03%
637,171
-399,196
645
$30.9M 0.03%
1,261,324
+149,762
646
$30.8M 0.03%
160,807
+61,765
647
$30.7M 0.03%
1,328,074
+528,849
648
$30.7M 0.03%
52,679
-2,300
649
$30.6M 0.03%
1,049,231
-307,064
650
$30.6M 0.03%
234,181
+2,835
24 25
26
27 28