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
1676
$1.21M ﹤0.01%
7,017
-167
1677
$1.21M ﹤0.01%
57,823
+47,880
1678
$1.2M ﹤0.01%
16,060
-219
1679
$1.19M ﹤0.01%
40,000
+4,000
1680
$1.19M ﹤0.01%
22,289
-1,300
1681
$1.18M ﹤0.01%
7,322
+302
1682
$1.18M ﹤0.01%
15,122
-1,346
1683
$1.18M ﹤0.01%
12,471
-1,348
1684
$1.17M ﹤0.01%
3,476
+426
1685
$1.17M ﹤0.01%
15,299
-5,031
1686
$1.17M ﹤0.01%
58,657
+3,450
1687
$1.17M ﹤0.01%
36,619
-4,834
1688
$1.17M ﹤0.01%
63,129
+2,145
1689
$1.17M ﹤0.01%
10,890
-748
1690
$1.16M ﹤0.01%
88,661
-14,380
1691
$1.16M ﹤0.01%
39,900
+24,767
1692
$1.16M ﹤0.01%
46,767
+4,626
1693
$1.16M ﹤0.01%
23,540
+18,606
1694
$1.15M ﹤0.01%
10,569
-4,996
1695
$1.15M ﹤0.01%
29,600
-750
1696
$1.15M ﹤0.01%
73,126
-20,446
1697
$1.15M ﹤0.01%
46,520
-7,392
1698
$1.14M ﹤0.01%
39,593
+1,793
1699
$1.14M ﹤0.01%
48,628
-4,252
1700
$1.14M ﹤0.01%
30,547
-64,149
66 67
68
69 70