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
1051
$11M 0.01%
88,877
-35,839
1052
$11M 0.01%
217,839
+43,157
1053
$10.9M 0.01%
201,471
-87,621
1054
$10.9M 0.01%
50,736
+2,871
1055
$10.9M 0.01%
12,310
-2,307
1056
$10.8M 0.01%
220,014
-92,035
1057
$10.8M 0.01%
6,353
-5,084
1058
$10.7M 0.01%
308,281
-50,019
1059
$10.7M 0.01%
81,420
+41,810
1060
$10.7M 0.01%
730,785
+237,497
1061
$10.6M 0.01%
238,505
-23,216
1062
$10.6M 0.01%
218,531
+21,530
1063
$10.5M 0.01%
39,742
-10,190
1064
$10.5M 0.01%
484,250
-2,478,507
1065
$10.5M 0.01%
138,335
-10,052
1066
$10.5M 0.01%
17,417
-5,941
1067
$10.4M 0.01%
77,203
+5,008
1068
$10.4M 0.01%
125,846
-16,035
1069
$10.3M 0.01%
59,484
-2,852
1070
$10.3M 0.01%
79,211
+64,031
1071
$10.3M 0.01%
5,586
-3,517
1072
$10.3M 0.01%
164,766
1073
$10.3M 0.01%
158,068
+1,371
1074
$10.2M 0.01%
40,908
-2,698
1075
$10.2M 0.01%
229,645
-568,409
41 42
43
44 45