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
1451
$2.02M ﹤0.01%
65,819
+16,134
1452
$2M ﹤0.01%
21,055
+1,273
1453
$2M ﹤0.01%
108,146
+17,902
1454
$2M ﹤0.01%
67,728
+2,418
1455
$2M ﹤0.01%
+36,000
1456
$1.99M ﹤0.01%
386,286
+126,175
1457
$1.98M ﹤0.01%
30,106
+119
1458
$1.98M ﹤0.01%
7,011
-587
1459
$1.97M ﹤0.01%
51,075
-3,947
1460
$1.96M ﹤0.01%
50,728
-3,970
1461
$1.94M ﹤0.01%
45,267
+20,900
1462
$1.94M ﹤0.01%
41,823
+13,787
1463
$1.93M ﹤0.01%
99,066
+4,517
1464
$1.93M ﹤0.01%
39,794
-10,041
1465
$1.93M ﹤0.01%
117,474
+86,819
1466
$1.92M ﹤0.01%
51,224
-7,257
1467
$1.91M ﹤0.01%
208,117
-17,006
1468
$1.9M ﹤0.01%
113,336
+41,035
1469
$1.89M ﹤0.01%
26,234
-130,708
1470
$1.89M ﹤0.01%
63,562
+12,061
1471
$1.88M ﹤0.01%
35,604
-1,435
1472
$1.88M ﹤0.01%
36,773
+8,617
1473
$1.87M ﹤0.01%
10,912
-1,115
1474
$1.87M ﹤0.01%
72,248
+1,743
1475
$1.87M ﹤0.01%
70,628
+30,256
57 58
59
60 61