Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
76
$313M 0.3%
1,416,798
+90,250
77
$310M 0.3%
5,871,556
+428,718
78
$305M 0.29%
4,193,934
+3,729,381
79
$304M 0.29%
1,610,365
-86,728
80
$301M 0.29%
1,813,235
-71,340
81
$299M 0.29%
1,509,853
+1,431,112
82
$299M 0.29%
20,318,486
+2,363,988
83
$297M 0.29%
4,035,371
-90,516
84
$293M 0.28%
1,216,094
+1,174,469
85
$292M 0.28%
2,245,435
+656,374
86
$292M 0.28%
2,852,629
-444,801
87
$283M 0.27%
2,698,250
-770,604
88
$278M 0.27%
4,846,304
-1,084,242
89
$263M 0.25%
3,658,423
-224,421
90
$262M 0.25%
646,820
-66,882
91
$261M 0.25%
1,508,410
-269,778
92
$257M 0.25%
2,475,066
+366,708
93
$255M 0.25%
517,199
-6,494
94
$254M 0.25%
650,481
+24,000
95
$248M 0.24%
2,040,487
-76,168
96
$241M 0.23%
465,283
-6,349
97
$236M 0.23%
1,219,825
-172,871
98
$232M 0.22%
2,388,037
-414,336
99
$231M 0.22%
716,917
-9,613
100
$231M 0.22%
465,568
+20,815
2 3
4
5 6