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
726
$26.2M 0.03%
1,923,785
+74,432
727
$26.2M 0.03%
513,938
+32,191
728
$26.2M 0.03%
66,994
+23,733
729
$26.1M 0.03%
102,225
-5,911
730
$26.1M 0.03%
1,474,047
+235,622
731
$26M 0.03%
825,412
+91,197
732
$26M 0.03%
49,192
-2,774
733
$26M 0.03%
142,535
+687
734
$25.9M 0.03%
124,119
+61,767
735
$25.9M 0.02%
408,118
-395,040
736
$25.8M 0.02%
62,040
+37,015
737
$25.8M 0.02%
164,190
+39,593
738
$25.8M 0.02%
835,506
+56,015
739
$25.7M 0.02%
141,424
-43,077
740
$25.6M 0.02%
289,209
-128,915
741
$25.5M 0.02%
367,691
-37,756
742
$25.4M 0.02%
409,877
+278,252
743
$25.4M 0.02%
682,748
+22,672
744
$25.4M 0.02%
687,432
+18,967
745
$25.4M 0.02%
895,716
+461,748
746
$25.3M 0.02%
2,103,284
-295,072
747
$25.3M 0.02%
130,709
-2,504
748
$25.3M 0.02%
2,397,523
-118,432
749
$25.1M 0.02%
799,835
+104,968
750
$25.1M 0.02%
316,447
+34,413
28 29
30
31 32