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
1526
$1.62M ﹤0.01%
37,564
+643
1527
$1.61M ﹤0.01%
55,409
+15,049
1528
$1.61M ﹤0.01%
135,174
-3,632
1529
$1.6M ﹤0.01%
17,622
-1,543
1530
$1.6M ﹤0.01%
250,025
+206,215
1531
$1.59M ﹤0.01%
30,000
-10,000
1532
$1.59M ﹤0.01%
39,019
+2,234
1533
$1.59M ﹤0.01%
141,507
+124,404
1534
$1.59M ﹤0.01%
49,768
-923
1535
$1.58M ﹤0.01%
12,858
+101
1536
$1.58M ﹤0.01%
57,630
-2,167
1537
$1.57M ﹤0.01%
123,425
-85,847
1538
$1.57M ﹤0.01%
34,196
-140,682
1539
$1.57M ﹤0.01%
45,486
+116
1540
$1.57M ﹤0.01%
11,824
-274
1541
$1.57M ﹤0.01%
18,101
+3,662
1542
$1.56M ﹤0.01%
20,706
-1,253
1543
$1.56M ﹤0.01%
16,078
-7,681
1544
$1.56M ﹤0.01%
75,130
-3,402
1545
$1.56M ﹤0.01%
5,609
-68
1546
$1.56M ﹤0.01%
105,426
+42,191
1547
$1.56M ﹤0.01%
23,572
+18,708
1548
$1.55M ﹤0.01%
3,610
-4,713
1549
$1.55M ﹤0.01%
56,130
+11,445
1550
$1.54M ﹤0.01%
109,002
+19,273
60 61
62
63 64