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
1301
$3.68M ﹤0.01%
23,068
+8,095
1302
$3.66M ﹤0.01%
76,834
-1,172,835
1303
$3.65M ﹤0.01%
15,441
+2,823
1304
$3.64M ﹤0.01%
43,762
+27,375
1305
$3.64M ﹤0.01%
199,451
+2,172
1306
$3.62M ﹤0.01%
14,051
-813
1307
$3.62M ﹤0.01%
405,480
+31,063
1308
$3.6M ﹤0.01%
47,772
+10,314
1309
$3.57M ﹤0.01%
47,901
+12,726
1310
$3.56M ﹤0.01%
192,176
+2,984
1311
$3.55M ﹤0.01%
32,158
+12,348
1312
$3.54M ﹤0.01%
410,627
-20,035
1313
$3.53M ﹤0.01%
136,178
+19,372
1314
$3.53M ﹤0.01%
135,322
-31,874
1315
$3.52M ﹤0.01%
30,574
-4,811
1316
$3.51M ﹤0.01%
235,322
-478,529
1317
$3.51M ﹤0.01%
185,530
+8,687
1318
$3.51M ﹤0.01%
183,298
+102,663
1319
$3.5M ﹤0.01%
58,537
-3,807
1320
$3.46M ﹤0.01%
32,182
-5,767
1321
$3.4M ﹤0.01%
42,594
-3,022
1322
$3.4M ﹤0.01%
262,172
-2,082
1323
$3.4M ﹤0.01%
20,571
+6,071
1324
$3.39M ﹤0.01%
29,725
-8,968
1325
$3.36M ﹤0.01%
32,615
-563,453
51 52
53
54 55