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
1351
$3.03M ﹤0.01%
20,907
+5,995
1352
$3.01M ﹤0.01%
281,272
-8,332
1353
$2.97M ﹤0.01%
+102,557
1354
$2.97M ﹤0.01%
629,087
-5,130
1355
$2.96M ﹤0.01%
27,878
+1,996
1356
$2.92M ﹤0.01%
34,508
-5,257
1357
$2.91M ﹤0.01%
35,240
+12,451
1358
$2.91M ﹤0.01%
262,687
+17,777
1359
$2.91M ﹤0.01%
85,443
-2,112
1360
$2.9M ﹤0.01%
137,531
+95,398
1361
$2.9M ﹤0.01%
156,240
+129,183
1362
$2.88M ﹤0.01%
83,099
-12,640
1363
$2.87M ﹤0.01%
198,801
+55,302
1364
$2.86M ﹤0.01%
41,971
-16,449
1365
$2.85M ﹤0.01%
107,199
-4,980
1366
$2.85M ﹤0.01%
94,939
+29,674
1367
$2.81M ﹤0.01%
92,136
+4,294
1368
$2.8M ﹤0.01%
48,210
-7,490
1369
$2.76M ﹤0.01%
112,567
+1,024
1370
$2.76M ﹤0.01%
68,998
-15,966
1371
$2.75M ﹤0.01%
117,383
+54,046
1372
$2.74M ﹤0.01%
13,906
+5,303
1373
$2.73M ﹤0.01%
49,071
-173,420
1374
$2.72M ﹤0.01%
26,576
-2,944
1375
$2.72M ﹤0.01%
20,477
+517
53 54
55
56 57