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
126
$193M 0.19%
45,864
+13,996
127
$186M 0.18%
925,229
-93,025
128
$183M 0.18%
295,050
-23,207
129
$181M 0.17%
380,465
-10,939
130
$177M 0.17%
+2,255,555
131
$176M 0.17%
1,958,421
+313,525
132
$172M 0.17%
495,403
-9,603
133
$171M 0.16%
1,627,567
-371,908
134
$167M 0.16%
2,655,927
+240,982
135
$165M 0.16%
2,495,766
+405,146
136
$162M 0.16%
3,257,317
+12,699
137
$162M 0.16%
876,234
+103,681
138
$161M 0.16%
944,594
-91,732
139
$161M 0.15%
1,415,479
+351,957
140
$156M 0.15%
616,416
-35,021
141
$154M 0.15%
1,609,306
-115,821
142
$154M 0.15%
1,607,364
-215,928
143
$153M 0.15%
2,965,322
-816,074
144
$151M 0.15%
2,498,205
+765,236
145
$151M 0.15%
285,592
-12,440
146
$150M 0.14%
2,951,389
+82,855
147
$149M 0.14%
1,447,637
+1,646
148
$149M 0.14%
2,067,908
-6,552
149
$148M 0.14%
3,997,311
+14,833
150
$147M 0.14%
1,025,276
+60,854
4 5
6
7 8