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
1126
$8.43M 0.01%
76,833
+51,128
1127
$8.39M 0.01%
383,949
+14,356
1128
$8.36M 0.01%
48,814
-34,153
1129
$8.36M 0.01%
321,400
-15,613
1130
$8.34M 0.01%
322,469
+42,132
1131
$8.32M 0.01%
145,854
-720
1132
$8.31M 0.01%
35,706
+1,724
1133
$8.28M 0.01%
14,439
-2,890
1134
$8.28M 0.01%
195,562
-675,379
1135
$8.28M 0.01%
66,279
-16,794
1136
$8.25M 0.01%
121,166
+3,960
1137
$8.18M 0.01%
75,214
-16,820
1138
$8.17M 0.01%
127,422
+3,468
1139
$8.15M 0.01%
474,801
+14,748
1140
$8.1M 0.01%
359,953
-3,012,035
1141
$8.07M 0.01%
56,421
+2,745
1142
$8.03M 0.01%
200,629
+174,966
1143
$8.02M 0.01%
159,301
+8,896
1144
$8.01M 0.01%
347,969
+23,952
1145
$8.01M 0.01%
155,295
-698,450
1146
$8M 0.01%
15,847
-2,609
1147
$7.98M 0.01%
43,668
-1,926
1148
$7.95M 0.01%
472,829
-22,199
1149
$7.95M 0.01%
237,250
+206,750
1150
$7.86M 0.01%
29,748
+561
44 45
46
47 48