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
1201
$6.05M 0.01%
159,359
-8,584
1202
$6.04M 0.01%
229,666
-9,688
1203
$6M 0.01%
171,140
+30,797
1204
$5.99M 0.01%
53,032
+228
1205
$5.96M 0.01%
+120,505
1206
$5.93M 0.01%
89,033
-7,287
1207
$5.89M 0.01%
130,797
+123,647
1208
$5.88M 0.01%
41,241
-571
1209
$5.87M 0.01%
159,561
+126,840
1210
$5.85M 0.01%
59,170
-2,572
1211
$5.84M 0.01%
85,202
+35,713
1212
$5.83M 0.01%
252,757
+203,807
1213
$5.82M 0.01%
235,020
-5,838
1214
$5.82M 0.01%
111,713
-6,510
1215
$5.8M 0.01%
217,619
-1,177
1216
$5.8M 0.01%
291,505
+15,996
1217
$5.71M 0.01%
43,430
+30,273
1218
$5.7M 0.01%
108,067
+79,587
1219
$5.64M 0.01%
163,754
+76,334
1220
$5.62M 0.01%
10,403
-1,864
1221
$5.61M 0.01%
101,099
+81,734
1222
$5.61M 0.01%
136,761
-9,757
1223
$5.61M 0.01%
275,304
-273,050
1224
$5.59M 0.01%
71,518
+35,783
1225
$5.58M 0.01%
95,477
-5,125
47 48
49
50 51