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
676
$28.7M 0.03%
120,734
-4,564
677
$28.7M 0.03%
574,911
-22,562
678
$28.5M 0.03%
116,710
+11,914
679
$28.5M 0.03%
148,820
+52,677
680
$28.4M 0.03%
551,759
+166,372
681
$28.4M 0.03%
19,907
-1,572
682
$28.3M 0.03%
100,752
-1,769
683
$28.3M 0.03%
462,401
-19,014
684
$28.2M 0.03%
253,299
+47,807
685
$28.2M 0.03%
840,534
-8,119
686
$28.1M 0.03%
103,577
+10,499
687
$27.9M 0.03%
119,955
-47,154
688
$27.9M 0.03%
406,994
+3,591
689
$27.8M 0.03%
162,161
+9,928
690
$27.8M 0.03%
199,232
+74,607
691
$27.8M 0.03%
214,272
-39,756
692
$27.7M 0.03%
265,133
+226,069
693
$27.7M 0.03%
1,578,205
+1,543,099
694
$27.6M 0.03%
114,347
-3,194
695
$27.6M 0.03%
1,454,507
+380,772
696
$27.5M 0.03%
947,191
+186,538
697
$27.5M 0.03%
710,688
+215,874
698
$27.4M 0.03%
180,137
-4,347
699
$27.4M 0.03%
200,186
+7,483
700
$27.3M 0.03%
398,069
-116,619
26 27
28
29 30