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
1001
$12.5M 0.01%
142,918
+3,608
1002
$12.4M 0.01%
131,324
-483
1003
$12.4M 0.01%
55,353
-4,582
1004
$12.3M 0.01%
103,910
-3,558
1005
$12.3M 0.01%
257,587
1006
$12.3M 0.01%
249,238
+27,737
1007
$12.2M 0.01%
37,264
+6,368
1008
$12.2M 0.01%
1,025,668
-9,275
1009
$12.2M 0.01%
1,921,212
-83,577
1010
$12.2M 0.01%
338,424
+307,824
1011
$12.1M 0.01%
58,072
-22,724
1012
$12.1M 0.01%
266,714
-40,087
1013
$12.1M 0.01%
238,305
-29,123
1014
$12M 0.01%
89,431
+5,686
1015
$12M 0.01%
67,733
+44,768
1016
$11.9M 0.01%
169,755
-43,332
1017
$11.9M 0.01%
657,019
-115,863
1018
$11.9M 0.01%
199,784
+2,861
1019
$11.9M 0.01%
411,906
-49,960
1020
$11.9M 0.01%
113,019
+30,910
1021
$11.9M 0.01%
620,933
+6,278
1022
$11.8M 0.01%
42,909
+4,229
1023
$11.7M 0.01%
580,316
-67,289
1024
$11.7M 0.01%
471,931
-78,146
1025
$11.7M 0.01%
141,852
-246,241
39 40
41
42 43