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
151
$145M 0.14%
536,533
+52,856
152
$145M 0.14%
1,259,244
-42,439
153
$145M 0.14%
1,335,639
-310,497
154
$144M 0.14%
3,178,803
-388,639
155
$144M 0.14%
310,414
-15,334
156
$144M 0.14%
3,627,375
-23,522
157
$144M 0.14%
637,324
-50,541
158
$144M 0.14%
1,363,161
-84,147
159
$143M 0.14%
1,003,932
-66,393
160
$141M 0.14%
1,479,711
-36,313
161
$141M 0.14%
1,284,066
-345,412
162
$140M 0.14%
823,546
+253,566
163
$140M 0.13%
6,376,018
164
$139M 0.13%
10,203,819
-191,208
165
$138M 0.13%
505,175
-23,070
166
$137M 0.13%
1,698,015
167
$137M 0.13%
1,036,700
-179,000
168
$137M 0.13%
1,113,429
+333,947
169
$136M 0.13%
2,752,102
+72,077
170
$136M 0.13%
511,623
+10,119
171
$136M 0.13%
500,311
-49,842
172
$136M 0.13%
316,641
-12,690
173
$136M 0.13%
589,182
-18,166
174
$136M 0.13%
3,514,066
-180,120
175
$135M 0.13%
1,876,219
-481,609
5 6
7
8 9