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
1651
$1.28M ﹤0.01%
62,742
+327
1652
$1.27M ﹤0.01%
15,401
+3,601
1653
$1.27M ﹤0.01%
7,628
-6,227
1654
$1.27M ﹤0.01%
72,128
-14,752
1655
$1.27M ﹤0.01%
112,939
+7,642
1656
$1.27M ﹤0.01%
16,392
-285
1657
$1.26M ﹤0.01%
31,169
+13,837
1658
$1.26M ﹤0.01%
149,457
+73,202
1659
$1.25M ﹤0.01%
33,209
-1,473
1660
$1.25M ﹤0.01%
16,308
-835
1661
$1.25M ﹤0.01%
38,800
+4,000
1662
$1.24M ﹤0.01%
18,900
+300
1663
$1.24M ﹤0.01%
14,953
-629,813
1664
$1.24M ﹤0.01%
58,353
+17,377
1665
$1.23M ﹤0.01%
49,220
-6,780
1666
$1.23M ﹤0.01%
9,240
-576
1667
$1.23M ﹤0.01%
81,529
-11,876
1668
$1.23M ﹤0.01%
97,117
-8,791
1669
$1.23M ﹤0.01%
169,615
+116,393
1670
$1.22M ﹤0.01%
19,308
-9,608
1671
$1.22M ﹤0.01%
116,899
+66,842
1672
$1.21M ﹤0.01%
759,013
+38,913
1673
$1.21M ﹤0.01%
28,919
+1,761
1674
$1.21M ﹤0.01%
206,680
+21,260
1675
$1.21M ﹤0.01%
14,278
-59
65 66
67
68 69