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
976
$13.3M 0.01%
34,231
-57,239
977
$13.3M 0.01%
524,303
-17,956
978
$13.3M 0.01%
411,544
+19,567
979
$13.3M 0.01%
339,570
-144,170
980
$13.2M 0.01%
127,766
-8,251
981
$13.2M 0.01%
196,987
+20,509
982
$13.2M 0.01%
49,003
-476
983
$13.1M 0.01%
530,401
+24,834
984
$13.1M 0.01%
24,620
+416
985
$13.1M 0.01%
1,609,208
+388,864
986
$13M 0.01%
425,590
-191,364
987
$12.9M 0.01%
96,893
-4,906
988
$12.9M 0.01%
38,660
-29,826
989
$12.8M 0.01%
259,864
+45,161
990
$12.8M 0.01%
117,205
-4,880
991
$12.8M 0.01%
238,082
-28,882
992
$12.8M 0.01%
43,383
-13,212
993
$12.8M 0.01%
282,612
+10,116
994
$12.8M 0.01%
592,472
+34,824
995
$12.7M 0.01%
22,300
+14,200
996
$12.6M 0.01%
58,887
+690
997
$12.6M 0.01%
92,750
-1,274
998
$12.6M 0.01%
649,463
+566,325
999
$12.5M 0.01%
129,698
+125,287
1000
$12.5M 0.01%
70,850
+3,314
38 39
40
41 42