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
1326
$3.34M ﹤0.01%
52,280
+10,972
1327
$3.34M ﹤0.01%
165,748
+20,723
1328
$3.34M ﹤0.01%
142,069
-8,967
1329
$3.33M ﹤0.01%
51,109
+23,491
1330
$3.3M ﹤0.01%
56,857
-1,000
1331
$3.3M ﹤0.01%
174,128
-8,492
1332
$3.29M ﹤0.01%
116,438
+106,999
1333
$3.27M ﹤0.01%
364,665
-778,230
1334
$3.26M ﹤0.01%
67,851
+7,613
1335
$3.26M ﹤0.01%
179,049
+143,446
1336
$3.23M ﹤0.01%
121,653
-13,087
1337
$3.23M ﹤0.01%
47,943
+8,695
1338
$3.21M ﹤0.01%
81,884
+32,991
1339
$3.2M ﹤0.01%
115,210
+32,158
1340
$3.19M ﹤0.01%
42,968
-3,996
1341
$3.19M ﹤0.01%
97,972
+2,663
1342
$3.19M ﹤0.01%
16,424
+4,115
1343
$3.17M ﹤0.01%
40,321
+8,442
1344
$3.15M ﹤0.01%
98,421
+59,526
1345
$3.13M ﹤0.01%
17,100
-2,310
1346
$3.1M ﹤0.01%
36,116
-5,164
1347
$3.07M ﹤0.01%
8,370
-96
1348
$3.05M ﹤0.01%
29,117
-35,755
1349
$3.03M ﹤0.01%
51,988
+6,894
1350
$3.03M ﹤0.01%
45,372
-1,229
52 53
54
55 56