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
1101
$9.29M 0.01%
138,893
+25,289
1102
$9.25M 0.01%
144,106
-112,659
1103
$9.22M 0.01%
37,446
-4,498
1104
$9.22M 0.01%
155,552
-41,069
1105
$9.2M 0.01%
101,541
+6,136
1106
$9.17M 0.01%
5,845
+300
1107
$9.1M 0.01%
47,188
-12,275
1108
$9.08M 0.01%
70,387
+5,874
1109
$8.92M 0.01%
113,374
+68,350
1110
$8.9M 0.01%
86,158
-30,701
1111
$8.86M 0.01%
98,594
+684
1112
$8.85M 0.01%
60,745
+1,160
1113
$8.81M 0.01%
109,548
+29,996
1114
$8.75M 0.01%
35,370
+27,757
1115
$8.74M 0.01%
405,824
-20,166
1116
$8.68M 0.01%
59,861
+4,707
1117
$8.63M 0.01%
81,997
-977,549
1118
$8.62M 0.01%
109,260
+5,724
1119
$8.62M 0.01%
76,625
+1,759
1120
$8.62M 0.01%
187,294
+40,416
1121
$8.6M 0.01%
295,893
-332,473
1122
$8.53M 0.01%
478,851
-16,917
1123
$8.48M 0.01%
146,028
-67,139
1124
$8.46M 0.01%
61,575
+34,189
1125
$8.45M 0.01%
95,037
-4,170
43 44
45
46 47