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
1026
$11.7M 0.01%
503,423
-27,381
1027
$11.7M 0.01%
241,705
+227,334
1028
$11.6M 0.01%
76,687
-4,961
1029
$11.6M 0.01%
365,220
-7,477
1030
$11.6M 0.01%
230,393
+14,901
1031
$11.6M 0.01%
208,824
-28,090
1032
$11.6M 0.01%
64,837
+4,076
1033
$11.5M 0.01%
142,875
-10,154
1034
$11.5M 0.01%
81,678
-5,882
1035
$11.4M 0.01%
202,619
-26,105
1036
$11.4M 0.01%
23,142
-1,035
1037
$11.4M 0.01%
161,954
+127,813
1038
$11.3M 0.01%
360,702
-17,744
1039
$11.3M 0.01%
180,472
-11,884
1040
$11.3M 0.01%
84,960
+4,913
1041
$11.3M 0.01%
100,884
+5,030
1042
$11.3M 0.01%
71,269
+26,522
1043
$11.3M 0.01%
79,812
-121
1044
$11.2M 0.01%
266,677
+51,990
1045
$11.2M 0.01%
20,284
+2,436
1046
$11.2M 0.01%
512,312
-64,817
1047
$11.2M 0.01%
161,248
+973
1048
$11.2M 0.01%
29,605
+1,173
1049
$11.1M 0.01%
119,012
+89,225
1050
$11.1M 0.01%
215,100
-8,228
40 41
42
43 44