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
1251
$4.77M ﹤0.01%
306,263
-16,557
1252
$4.76M ﹤0.01%
56,954
-3,139
1253
$4.76M ﹤0.01%
19,935
+7
1254
$4.73M ﹤0.01%
38,105
-446
1255
$4.72M ﹤0.01%
39,674
-40,682
1256
$4.66M ﹤0.01%
63,742
-4,397
1257
$4.66M ﹤0.01%
14,254
-8,590
1258
$4.65M ﹤0.01%
440,562
-241,225
1259
$4.64M ﹤0.01%
344,103
-178,853
1260
$4.6M ﹤0.01%
130,068
-33,187
1261
$4.59M ﹤0.01%
53,557
-23,072
1262
$4.57M ﹤0.01%
45,981
-100
1263
$4.56M ﹤0.01%
129,416
+74,173
1264
$4.54M ﹤0.01%
52,327
-3,341,770
1265
$4.52M ﹤0.01%
47,719
-8,779
1266
$4.51M ﹤0.01%
15,889
+2,713
1267
$4.5M ﹤0.01%
656,438
+37,586
1268
$4.47M ﹤0.01%
114,385
+4,745
1269
$4.44M ﹤0.01%
167,377
+7,483
1270
$4.44M ﹤0.01%
69,060
-15,103
1271
$4.43M ﹤0.01%
29,076
+3,176
1272
$4.41M ﹤0.01%
120,766
+1,084
1273
$4.41M ﹤0.01%
97,190
+1,537
1274
$4.4M ﹤0.01%
93,388
+37,243
1275
$4.39M ﹤0.01%
9,440
-11,723
49 50
51
52 53