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
701
$27.3M 0.03%
194,326
+1,636
702
$27.3M 0.03%
616,410
-86,876
703
$27.2M 0.03%
774,346
-2,925
704
$27.2M 0.03%
1,164,124
-1,801,002
705
$27M 0.03%
737,309
+504,113
706
$27M 0.03%
614,145
-121,987
707
$26.9M 0.03%
376,697
-4,556
708
$26.8M 0.03%
+371,240
709
$26.7M 0.03%
284,796
-922
710
$26.7M 0.03%
2,092,808
+136,776
711
$26.6M 0.03%
313,738
+16,435
712
$26.6M 0.03%
1,330,657
-1,135,524
713
$26.6M 0.03%
787,897
-132,234
714
$26.6M 0.03%
3,839,220
+32,579
715
$26.5M 0.03%
223,963
+133,255
716
$26.5M 0.03%
283,227
+149,353
717
$26.5M 0.03%
813,493
-76,824
718
$26.4M 0.03%
+731,254
719
$26.4M 0.03%
263,051
-2,577
720
$26.3M 0.03%
623,627
+12,481
721
$26.3M 0.03%
983,263
-4,989
722
$26.3M 0.03%
253,895
+956
723
$26.2M 0.03%
773,064
+31,760
724
$26.2M 0.03%
226,512
+2,879
725
$26.2M 0.03%
111,984
-1,224
27 28
29
30 31