Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$374M 0.36%
10,333,597
-69,649
52
$367M 0.35%
1,277,810
+206,859
53
$367M 0.35%
3,029,039
-82,573
54
$359M 0.35%
4,188,648
+549,569
55
$358M 0.35%
5,488,784
-2,098,779
56
$358M 0.35%
404,181
-35,172
57
$358M 0.35%
6,730,640
-722,429
58
$357M 0.34%
2,099,819
-227,140
59
$357M 0.34%
793,742
-97,786
60
$354M 0.34%
604,951
-24,666
61
$350M 0.34%
2,987,513
-501,166
62
$345M 0.33%
3,527,225
-172,739
63
$345M 0.33%
3,416,627
+359,567
64
$343M 0.33%
3,181,526
-183,098
65
$343M 0.33%
3,152,551
-283,468
66
$341M 0.33%
2,295,817
-90,222
67
$338M 0.33%
5,442,653
+1,594,732
68
$338M 0.33%
1,228,677
-150,593
69
$338M 0.33%
2,973,364
+150,873
70
$338M 0.33%
2,106,885
+479,193
71
$332M 0.32%
3,053,027
-253,305
72
$332M 0.32%
4,649,670
+39,864
73
$330M 0.32%
4,097,926
-341,033
74
$327M 0.32%
8,341,647
-851,052
75
$321M 0.31%
1,886,214
+125,316
1 2
3
4 5