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
901
$16.5M 0.02%
126,375
-7,719
902
$16.4M 0.02%
74,295
+63,244
903
$16.4M 0.02%
196,583
-24,135
904
$16.4M 0.02%
403,271
+99,341
905
$16.4M 0.02%
301,089
-30,916
906
$16.3M 0.02%
202,325
-294,253
907
$16.2M 0.02%
10,819
-894
908
$16.1M 0.02%
915,119
+172,050
909
$16M 0.02%
160,344
+79,278
910
$16M 0.02%
117,568
-45,928
911
$15.9M 0.02%
803,682
+24,973
912
$15.9M 0.02%
449,901
-796,555
913
$15.8M 0.02%
784,730
-430,682
914
$15.7M 0.02%
60,854
-2,535
915
$15.6M 0.02%
39,074
-3,502
916
$15.6M 0.02%
861,850
-160,940
917
$15.5M 0.02%
1,022,892
-443,019
918
$15.5M 0.01%
87,454
+21,902
919
$15.5M 0.01%
576,470
+35,133
920
$15.5M 0.01%
193,185
-36,410
921
$15.5M 0.01%
457,002
+48,137
922
$15.5M 0.01%
980,523
-90,880
923
$15.4M 0.01%
57,127
-1,594
924
$15.4M 0.01%
150,199
-22,430
925
$15.4M 0.01%
58,756
-13,402
35 36
37
38 39