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
1501
$1.73M ﹤0.01%
35,762
+19,017
1502
$1.72M ﹤0.01%
39,983
-8,391
1503
$1.71M ﹤0.01%
38,625
+597
1504
$1.7M ﹤0.01%
34,428
+12,702
1505
$1.69M ﹤0.01%
38,253
+4,546
1506
$1.69M ﹤0.01%
163,708
+74,455
1507
$1.69M ﹤0.01%
8,408
1508
$1.68M ﹤0.01%
17,518
-4,772
1509
$1.68M ﹤0.01%
39,739
-184,365
1510
$1.67M ﹤0.01%
72,982
+11,749
1511
$1.67M ﹤0.01%
34,177
-4,228
1512
$1.66M ﹤0.01%
23,900
+1,380
1513
$1.66M ﹤0.01%
4,338
+612
1514
$1.66M ﹤0.01%
10,472
-220,415
1515
$1.66M ﹤0.01%
27,360
-1,172
1516
$1.65M ﹤0.01%
7,865
-918
1517
$1.65M ﹤0.01%
106,138
+7,005
1518
$1.65M ﹤0.01%
20,524
-3,761
1519
$1.64M ﹤0.01%
73,819
+30,725
1520
$1.64M ﹤0.01%
504,503
+188,077
1521
$1.64M ﹤0.01%
83,978
-844,560
1522
$1.64M ﹤0.01%
25,622
-1,321
1523
$1.63M ﹤0.01%
55,779
+24,493
1524
$1.63M ﹤0.01%
29,372
+919
1525
$1.62M ﹤0.01%
89,058
+6,346
59 60
61
62 63