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
1076
$10.2M 0.01%
65,417
+4,000
1077
$10.2M 0.01%
115,588
+45,820
1078
$10.2M 0.01%
851,512
+76,720
1079
$10.2M 0.01%
174,734
-15,985
1080
$10.1M 0.01%
284,683
-157,797
1081
$10M 0.01%
1,225,850
+38,852
1082
$10M 0.01%
126,822
-4,751
1083
$10M 0.01%
248,693
-2,517
1084
$9.92M 0.01%
313,257
-2,848
1085
$9.85M 0.01%
82,431
-35,794
1086
$9.81M 0.01%
34,878
-18,978
1087
$9.75M 0.01%
57,830
-310
1088
$9.68M 0.01%
36,874
+2,090
1089
$9.66M 0.01%
129,067
+29,435
1090
$9.64M 0.01%
26,785
-337
1091
$9.61M 0.01%
129,125
+17,948
1092
$9.6M 0.01%
377,182
-5,535
1093
$9.56M 0.01%
335,360
+22,990
1094
$9.56M 0.01%
184,864
+58,769
1095
$9.54M 0.01%
822,102
-913,527
1096
$9.53M 0.01%
41,623
+26,447
1097
$9.51M 0.01%
309,924
-27,030
1098
$9.5M 0.01%
206,080
-9,648
1099
$9.4M 0.01%
422,100
1100
$9.35M 0.01%
209,835
-231,442
42 43
44
45 46