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
1176
$6.93M 0.01%
249,229
-12,707
1177
$6.93M 0.01%
73,792
-38,728
1178
$6.91M 0.01%
182,535
+9,462
1179
$6.84M 0.01%
+212,150
1180
$6.82M 0.01%
126,643
-57,265
1181
$6.81M 0.01%
42,886
+7,020
1182
$6.74M 0.01%
881,036
+95,289
1183
$6.64M 0.01%
18,990
-603
1184
$6.62M 0.01%
111,169
-46
1185
$6.51M 0.01%
219,851
-3,502
1186
$6.51M 0.01%
212,809
+86,148
1187
$6.51M 0.01%
51,770
-35,580
1188
$6.49M 0.01%
159,074
-110,949
1189
$6.49M 0.01%
122,879
-21,781
1190
$6.48M 0.01%
80,136
-207
1191
$6.48M 0.01%
103,761
+27,641
1192
$6.44M 0.01%
410,710
+15,401
1193
$6.44M 0.01%
39,263
-51,093
1194
$6.44M 0.01%
460,338
-2,910
1195
$6.43M 0.01%
62,308
-4,514
1196
$6.27M 0.01%
23,011
+824
1197
$6.26M 0.01%
23,213
+9,491
1198
$6.16M 0.01%
176,788
-95,933
1199
$6.13M 0.01%
64,616
+8,940
1200
$6.09M 0.01%
194,644
+109,180
46 47
48
49 50