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
1726
$1.05M ﹤0.01%
19,251
+513
1727
$1.05M ﹤0.01%
41,934
-42,851
1728
$1.05M ﹤0.01%
14,125
-575
1729
$1.04M ﹤0.01%
97,500
+6,000
1730
$1.04M ﹤0.01%
39,091
+14,810
1731
$1.04M ﹤0.01%
92,274
-202
1732
$1.03M ﹤0.01%
48,500
+2,800
1733
$1.03M ﹤0.01%
142,917
+20,498
1734
$1.03M ﹤0.01%
36,368
-601
1735
$1.02M ﹤0.01%
96,465
-35,401
1736
$1.02M ﹤0.01%
28,000
+7,500
1737
$1.02M ﹤0.01%
99,750
+3,900
1738
$1.02M ﹤0.01%
7,294
-125
1739
$1.02M ﹤0.01%
16,818
-3,601
1740
$1.02M ﹤0.01%
8,676
+137
1741
$1.02M ﹤0.01%
83,000
-23,000
1742
$1.01M ﹤0.01%
44,162
-2,970
1743
$1.01M ﹤0.01%
64,807
+2,074
1744
$1.01M ﹤0.01%
128,661
+1,319
1745
$1.01M ﹤0.01%
153,582
+15,641
1746
$1.01M ﹤0.01%
53,010
+136
1747
$1M ﹤0.01%
15,958
-84,261
1748
$1M ﹤0.01%
130,740
+18,836
1749
$1M ﹤0.01%
30,000
-600
1750
$991K ﹤0.01%
22,438
+271
68 69
70
71 72