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
1151
$7.79M 0.01%
308,662
-30,829
1152
$7.75M 0.01%
708,205
+46,448
1153
$7.7M 0.01%
225,453
+197,666
1154
$7.65M 0.01%
59,860
+2,582
1155
$7.61M 0.01%
169,410
-4,793
1156
$7.61M 0.01%
464,012
-713,567
1157
$7.52M 0.01%
73,055
-1,921
1158
$7.52M 0.01%
111,640
+42,773
1159
$7.52M 0.01%
277,485
+14,305
1160
$7.49M 0.01%
25,015
-1,267
1161
$7.45M 0.01%
27,042
+6,679
1162
$7.45M 0.01%
774,115
+9,758
1163
$7.36M 0.01%
45,240
-1,017
1164
$7.26M 0.01%
199,345
-95,274
1165
$7.26M 0.01%
164,035
+3,114
1166
$7.17M 0.01%
64,895
-33,432
1167
$7.14M 0.01%
105,110
-28,065
1168
$7.12M 0.01%
21,294
+186
1169
$7.12M 0.01%
101,225
+25
1170
$7.11M 0.01%
150,651
-1,499
1171
$7.1M 0.01%
107,456
-144,324
1172
$7.05M 0.01%
156,694
-2,528
1173
$7.04M 0.01%
189,481
+27,143
1174
$7.04M 0.01%
64,031
-10,396
1175
$7M 0.01%
18,249
+12,704
45 46
47
48 49