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
651
$30.5M 0.03%
1,641,257
-1,427
652
$30.5M 0.03%
313,836
+143,996
653
$30.3M 0.03%
283,728
+83,328
654
$30.3M 0.03%
743,073
+84,623
655
$30.3M 0.03%
+488,056
656
$30.2M 0.03%
179,933
-1,998
657
$30.1M 0.03%
167,257
+25,321
658
$30.1M 0.03%
200,742
-235,017
659
$29.9M 0.03%
267,667
-8,327
660
$29.8M 0.03%
301,785
-2,978,434
661
$29.8M 0.03%
840,908
-25,436
662
$29.7M 0.03%
2,325,996
-103,742
663
$29.5M 0.03%
218,191
+67,296
664
$29.5M 0.03%
629,570
-232,539
665
$29.5M 0.03%
256,051
+20,758
666
$29.5M 0.03%
575,634
-630
667
$29.4M 0.03%
546,274
+173,683
668
$29.4M 0.03%
293,060
+10,328
669
$29.1M 0.03%
255,040
-52,476
670
$29.1M 0.03%
1,420,592
+127,371
671
$29M 0.03%
576,432
-11,955
672
$28.9M 0.03%
186,605
-96,783
673
$28.9M 0.03%
1,325,592
-296,649
674
$28.8M 0.03%
2,442,780
+33,965
675
$28.8M 0.03%
908,086
+72,941
25 26
27
28 29