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
851
$18.6M 0.02%
434,547
-23,106
852
$18.6M 0.02%
1,340,705
+37,601
853
$18.6M 0.02%
125,398
-3,583
854
$18.5M 0.02%
965,435
+29,006
855
$18.5M 0.02%
385,773
-27,510
856
$18.4M 0.02%
658,595
+28,235
857
$18.4M 0.02%
119,875
-58,154
858
$18.4M 0.02%
152,112
+112,195
859
$18.3M 0.02%
300,826
+8,278
860
$18.3M 0.02%
186,612
+28,327
861
$18.2M 0.02%
133,338
-300,738
862
$18.2M 0.02%
104,657
+56,211
863
$18.2M 0.02%
363,615
+145,960
864
$18.2M 0.02%
352,256
+126,578
865
$18.1M 0.02%
190,742
+13,064
866
$18M 0.02%
226,463
-132,916
867
$17.9M 0.02%
98,285
-45,580
868
$17.8M 0.02%
426,420
+239,590
869
$17.7M 0.02%
43,608
+10,050
870
$17.7M 0.02%
30,739
-65,997
871
$17.7M 0.02%
191,105
+188,359
872
$17.7M 0.02%
158,253
+129,112
873
$17.7M 0.02%
304,285
-2,590
874
$17.6M 0.02%
190,361
-74,634
875
$17.5M 0.02%
343,344
+116,657
33 34
35
36 37