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
1551
$1.54M ﹤0.01%
120,443
+2,476
1552
$1.53M ﹤0.01%
32,919
-2,999
1553
$1.53M ﹤0.01%
53,276
+7,276
1554
$1.53M ﹤0.01%
66,926
-45,945
1555
$1.53M ﹤0.01%
92,133
+22,470
1556
$1.53M ﹤0.01%
32,234
-25,474
1557
$1.53M ﹤0.01%
21,091
-434
1558
$1.52M ﹤0.01%
33,184
+11,367
1559
$1.52M ﹤0.01%
43,116
-3,269
1560
$1.52M ﹤0.01%
8,512
+986
1561
$1.52M ﹤0.01%
46,835
+114
1562
$1.52M ﹤0.01%
92,005
+32,888
1563
$1.51M ﹤0.01%
44,737
-26,135
1564
$1.5M ﹤0.01%
102,414
+9,480
1565
$1.5M ﹤0.01%
14,300
+227
1566
$1.5M ﹤0.01%
132,263
+20,232
1567
$1.49M ﹤0.01%
97,130
+2,708
1568
$1.49M ﹤0.01%
15,685
-393
1569
$1.48M ﹤0.01%
39,980
+15
1570
$1.48M ﹤0.01%
72,112
-51,047
1571
$1.48M ﹤0.01%
16,534
+57
1572
$1.47M ﹤0.01%
28,773
+6,990
1573
$1.47M ﹤0.01%
142,401
-13,375
1574
$1.47M ﹤0.01%
5,725
-331
1575
$1.46M ﹤0.01%
205,902
-17,740
61 62
63
64 65