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
776
$23.3M 0.02%
406,811
+162,334
777
$23.2M 0.02%
97,794
-4,160
778
$23.2M 0.02%
742,871
+7,833
779
$23.1M 0.02%
90,578
-1,928
780
$23.1M 0.02%
662,604
-31,524
781
$23.1M 0.02%
2,642,787
+24,249
782
$23.1M 0.02%
218,685
+187,456
783
$22.9M 0.02%
1,150,498
+715,990
784
$22.8M 0.02%
1,075,910
-62,023
785
$22.7M 0.02%
767,401
-8,089
786
$22.7M 0.02%
469,705
-526,100
787
$22.7M 0.02%
7,196
-3,690
788
$22.7M 0.02%
287,736
-16,706
789
$22.5M 0.02%
1,537,723
+543,091
790
$22.5M 0.02%
90,503
-6,379
791
$22.4M 0.02%
278,886
+1,717
792
$22.4M 0.02%
140,764
+3,174
793
$22.4M 0.02%
706,774
+108,267
794
$22.2M 0.02%
146,810
+1,154
795
$22.1M 0.02%
94,023
-6,317
796
$22.1M 0.02%
3,554,149
+42,904
797
$21.9M 0.02%
267,597
-63,091
798
$21.9M 0.02%
98,590
+90,504
799
$21.5M 0.02%
67,478
-14,017
800
$21.4M 0.02%
1,200,470
+6,421
30 31
32
33 34