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
951
$14.4M 0.01%
112,966
+23,940
952
$14.4M 0.01%
57,447
-142
953
$14.4M 0.01%
200,080
-49,945
954
$14.3M 0.01%
170,177
-17,150
955
$14.3M 0.01%
1,034,125
+11,434
956
$14.2M 0.01%
428,215
-50,473
957
$14.1M 0.01%
30,753
-5,887
958
$14.1M 0.01%
344,654
+51,437
959
$14.1M 0.01%
129,432
-2,283
960
$14.1M 0.01%
166,574
+64,336
961
$14.1M 0.01%
1,392,822
+53,535
962
$14.1M 0.01%
163,494
-41,058
963
$14.1M 0.01%
454,954
+47,142
964
$14M 0.01%
702,149
-6,649
965
$14M 0.01%
44,191
-6,733
966
$13.8M 0.01%
1,012,479
-73,188
967
$13.8M 0.01%
125,250
+21,120
968
$13.8M 0.01%
150,878
-60,260
969
$13.8M 0.01%
31,436
+563
970
$13.6M 0.01%
46,282
-1,160
971
$13.5M 0.01%
62,824
-2,748
972
$13.5M 0.01%
35,298
+2,616
973
$13.4M 0.01%
1,258,208
-1,015,751
974
$13.4M 0.01%
414,285
+129,676
975
$13.4M 0.01%
823,290
+111,390
37 38
39
40 41