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
1576
$1.46M ﹤0.01%
179,570
+175,040
1577
$1.46M ﹤0.01%
9,202
-573
1578
$1.46M ﹤0.01%
33,500
-1,411
1579
$1.46M ﹤0.01%
32,354
+2,327
1580
$1.45M ﹤0.01%
35,838
-35,749
1581
$1.44M ﹤0.01%
15,410
+117
1582
$1.44M ﹤0.01%
71,946
-12,100
1583
$1.44M ﹤0.01%
262,835
-5,258
1584
$1.44M ﹤0.01%
34,857
-234
1585
$1.43M ﹤0.01%
50,240
+19,580
1586
$1.43M ﹤0.01%
112,520
+14,333
1587
$1.43M ﹤0.01%
40,051
1588
$1.43M ﹤0.01%
10,075
+219
1589
$1.43M ﹤0.01%
18,560
-341
1590
$1.43M ﹤0.01%
7,336
-565
1591
$1.42M ﹤0.01%
18,581
-40
1592
$1.42M ﹤0.01%
8,157
-364
1593
$1.42M ﹤0.01%
4,884
+139
1594
$1.42M ﹤0.01%
25,677
+9,820
1595
$1.41M ﹤0.01%
32,846
+4,099
1596
$1.41M ﹤0.01%
85,500
+8,200
1597
$1.41M ﹤0.01%
49,663
+661
1598
$1.41M ﹤0.01%
21,314
-180
1599
$1.4M ﹤0.01%
14,022
+6,206
1600
$1.4M ﹤0.01%
135,396
-9,794
62 63
64
65 66