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
1376
$2.72M ﹤0.01%
17,324
+12,330
1377
$2.71M ﹤0.01%
140,454
+4,699
1378
$2.67M ﹤0.01%
62,239
-6,001
1379
$2.66M ﹤0.01%
45,585
+32,983
1380
$2.65M ﹤0.01%
26,659
-627
1381
$2.65M ﹤0.01%
33,293
-251,898
1382
$2.64M ﹤0.01%
45,318
+18,150
1383
$2.64M ﹤0.01%
84,767
+3,886
1384
$2.62M ﹤0.01%
53,905
+22,155
1385
$2.61M ﹤0.01%
67,309
-313,563
1386
$2.6M ﹤0.01%
59,239
+34,382
1387
$2.6M ﹤0.01%
44,806
-16,639
1388
$2.6M ﹤0.01%
43,328
+11,981
1389
$2.57M ﹤0.01%
18,582
-325,334
1390
$2.54M ﹤0.01%
10,652
+1,000
1391
$2.54M ﹤0.01%
33,650
+19,026
1392
$2.54M ﹤0.01%
38,903
+11,472
1393
$2.53M ﹤0.01%
76,577
+14,618
1394
$2.52M ﹤0.01%
20,354
+8,660
1395
$2.51M ﹤0.01%
195,376
+20,962
1396
$2.51M ﹤0.01%
51,532
+41,412
1397
$2.51M ﹤0.01%
63,580
+9,968
1398
$2.5M ﹤0.01%
52,216
+25,563
1399
$2.48M ﹤0.01%
141,469
+6,134
1400
$2.48M ﹤0.01%
191,799
+46,104
54 55
56
57 58