Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$230M 0.22%
1,139,114
+15,183
102
$230M 0.22%
1,402,014
-117,901
103
$225M 0.22%
457,024
+10,159
104
$224M 0.22%
4,394,886
-665,703
105
$223M 0.21%
1,514,594
+179,331
106
$222M 0.21%
9,988,001
107
$220M 0.21%
1,627,279
+137,883
108
$216M 0.21%
5,785,140
109
$216M 0.21%
1,315,223
-1,701,565
110
$215M 0.21%
2,561,612
-468,814
111
$214M 0.21%
1,035,627
-71,476
112
$212M 0.2%
4,162,865
-129,732
113
$211M 0.2%
4,209,744
114
$211M 0.2%
1,097,965
+494,464
115
$210M 0.2%
1,438,137
+1,321,320
116
$210M 0.2%
1,416,899
+1,162,717
117
$207M 0.2%
450,819
-21,115
118
$206M 0.2%
2,548,782
-167,873
119
$201M 0.19%
6,014,937
-2,748,643
120
$200M 0.19%
4,796,846
-71,748
121
$200M 0.19%
5,084,678
-292,000
122
$200M 0.19%
1,431,000
-762,160
123
$198M 0.19%
858,535
-178,256
124
$196M 0.19%
218,685
-33,369
125
$193M 0.19%
937,085
+8,101
3 4
5
6 7