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
1276
$4.37M ﹤0.01%
25,071
-2,046
1277
$4.33M ﹤0.01%
95,892
+67,098
1278
$4.31M ﹤0.01%
63,719
-32,901
1279
$4.22M ﹤0.01%
133,515
+17,215
1280
$4.21M ﹤0.01%
19,462
+3,900
1281
$4.19M ﹤0.01%
32,625
-5,445
1282
$4.16M ﹤0.01%
54,914
-10,065
1283
$4.13M ﹤0.01%
34,230
-1,715
1284
$4.1M ﹤0.01%
52,929
+923
1285
$4.09M ﹤0.01%
102,324
+23,831
1286
$4.06M ﹤0.01%
133,783
+2,579
1287
$4.02M ﹤0.01%
47,924
+6,232
1288
$3.99M ﹤0.01%
86,669
-550
1289
$3.96M ﹤0.01%
84,998
-8,464
1290
$3.95M ﹤0.01%
87,053
-47,040
1291
$3.94M ﹤0.01%
40,315
1292
$3.88M ﹤0.01%
62,897
+2,432
1293
$3.87M ﹤0.01%
22,096
+253
1294
$3.86M ﹤0.01%
53,675
-15,216
1295
$3.85M ﹤0.01%
166,190
+22,772
1296
$3.81M ﹤0.01%
136,282
+21,221
1297
$3.8M ﹤0.01%
69,545
+54,738
1298
$3.74M ﹤0.01%
52,479
-318,430
1299
$3.74M ﹤0.01%
53,589
+31,007
1300
$3.69M ﹤0.01%
57,046
-16,110
50 51
52
53 54