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
1226
$5.57M 0.01%
301,450
-9,439
1227
$5.55M 0.01%
44,681
+27,856
1228
$5.52M 0.01%
140,867
-366,859
1229
$5.52M 0.01%
89,605
+28,011
1230
$5.31M 0.01%
57,345
+19,483
1231
$5.24M 0.01%
118,522
+8,865
1232
$5.23M 0.01%
92,477
-16,354
1233
$5.21M 0.01%
138,647
-9,578
1234
$5.21M 0.01%
186,918
-111,786
1235
$5.16M 0.01%
168,323
-2,012
1236
$5.15M 0.01%
36,838
+7,267
1237
$5.06M ﹤0.01%
15,843
+1,789
1238
$5.03M ﹤0.01%
36,757
-13,518
1239
$5.01M ﹤0.01%
70,103
+53,669
1240
$4.97M ﹤0.01%
225,455
-97,459
1241
$4.96M ﹤0.01%
356,081
-6,930
1242
$4.95M ﹤0.01%
36,784
+6,977
1243
$4.95M ﹤0.01%
53,709
-56
1244
$4.93M ﹤0.01%
435,331
+645
1245
$4.93M ﹤0.01%
53,060
+10,011
1246
$4.92M ﹤0.01%
280,353
-1,307,838
1247
$4.91M ﹤0.01%
223,137
-41,345
1248
$4.9M ﹤0.01%
45,078
-19,596
1249
$4.84M ﹤0.01%
162,681
-11,676
1250
$4.83M ﹤0.01%
95,099
+3,163
48 49
50
51 52