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
1601
$1.4M ﹤0.01%
20,261
+8,990
1602
$1.39M ﹤0.01%
19,863
+5,731
1603
$1.39M ﹤0.01%
43,664
+239
1604
$1.38M ﹤0.01%
13,635
+10,041
1605
$1.38M ﹤0.01%
36,091
+21,213
1606
$1.38M ﹤0.01%
105,931
+12,652
1607
$1.38M ﹤0.01%
18,942
-17,898
1608
$1.38M ﹤0.01%
50,794
-8,833
1609
$1.38M ﹤0.01%
22,450
-478
1610
$1.37M ﹤0.01%
14,335
-16,008
1611
$1.37M ﹤0.01%
15,522
-8,190
1612
$1.37M ﹤0.01%
27,644
+1,337
1613
$1.37M ﹤0.01%
88,822
+3,334
1614
$1.36M ﹤0.01%
+195,806
1615
$1.35M ﹤0.01%
144,280
+115,387
1616
$1.35M ﹤0.01%
29,745
+17,525
1617
$1.34M ﹤0.01%
10,789
-979
1618
$1.34M ﹤0.01%
12,977
+4,181
1619
$1.34M ﹤0.01%
33,043
-2,807
1620
$1.34M ﹤0.01%
412,212
+109,582
1621
$1.33M ﹤0.01%
76,171
+10,203
1622
$1.33M ﹤0.01%
44,768
-2,464
1623
$1.33M ﹤0.01%
11,742
-73
1624
$1.33M ﹤0.01%
14,219
-903,117
1625
$1.33M ﹤0.01%
120,727
+75,270
63 64
65
66 67