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
1401
$2.47M ﹤0.01%
124,216
-789,686
1402
$2.43M ﹤0.01%
2,952
-49
1403
$2.42M ﹤0.01%
542,170
+33,161
1404
$2.42M ﹤0.01%
14,913
+11,150
1405
$2.42M ﹤0.01%
63,051
-4,953
1406
$2.41M ﹤0.01%
153,416
+24,722
1407
$2.4M ﹤0.01%
14,362
+4,856
1408
$2.39M ﹤0.01%
73,285
+3,426
1409
$2.38M ﹤0.01%
14,250
-110
1410
$2.38M ﹤0.01%
22,234
+13,434
1411
$2.38M ﹤0.01%
52,686
+8,576
1412
$2.38M ﹤0.01%
63,911
-843,935
1413
$2.37M ﹤0.01%
131,073
+48,598
1414
$2.37M ﹤0.01%
49,371
-626,817
1415
$2.37M ﹤0.01%
52,288
-1,212
1416
$2.36M ﹤0.01%
66,529
+2,669
1417
$2.36M ﹤0.01%
38,581
-20,806
1418
$2.32M ﹤0.01%
21,221
+6,055
1419
$2.31M ﹤0.01%
57,825
+3,681
1420
$2.3M ﹤0.01%
158,890
-17,290
1421
$2.26M ﹤0.01%
156,269
+79,392
1422
$2.26M ﹤0.01%
199,333
+19,596
1423
$2.26M ﹤0.01%
91,144
1424
$2.26M ﹤0.01%
173,074
+8,823
1425
$2.25M ﹤0.01%
25,100
-2,736
55 56
57
58 59