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
1701
$1.14M ﹤0.01%
103,182
1702
$1.13M ﹤0.01%
48,200
-100
1703
$1.13M ﹤0.01%
51,924
-29,164
1704
$1.12M ﹤0.01%
29,000
-2,050
1705
$1.12M ﹤0.01%
14,665
+2,288
1706
$1.12M ﹤0.01%
117,968
+2,634
1707
$1.12M ﹤0.01%
37,200
+2,150
1708
$1.12M ﹤0.01%
114,665
1709
$1.11M ﹤0.01%
112,800
-1,200
1710
$1.11M ﹤0.01%
23,806
-19,848
1711
$1.1M ﹤0.01%
30,537
+11,385
1712
$1.09M ﹤0.01%
17,942
-1,165
1713
$1.09M ﹤0.01%
19,350
-650
1714
$1.09M ﹤0.01%
6,499
+56
1715
$1.09M ﹤0.01%
6,712
-182
1716
$1.09M ﹤0.01%
40,203
-2,858
1717
$1.09M ﹤0.01%
10,000
+5,000
1718
$1.09M ﹤0.01%
118,218
-5,725
1719
$1.07M ﹤0.01%
72,083
+35,898
1720
$1.07M ﹤0.01%
23,404
+1,667
1721
$1.06M ﹤0.01%
27,611
+807
1722
$1.06M ﹤0.01%
78,766
+15,175
1723
$1.06M ﹤0.01%
33,000
-39,262
1724
$1.06M ﹤0.01%
12,078
+2,276
1725
$1.06M ﹤0.01%
25,219
+2,026
67 68
69
70 71