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
1751
$989K ﹤0.01%
21,954
-1,256
1752
$986K ﹤0.01%
11,630
-269,486
1753
$980K ﹤0.01%
58,800
+400
1754
$979K ﹤0.01%
+31,042
1755
$973K ﹤0.01%
15,741
-1,877
1756
$972K ﹤0.01%
95,240
-15,149
1757
$969K ﹤0.01%
166,000
+9,300
1758
$968K ﹤0.01%
52,200
+3,400
1759
$966K ﹤0.01%
13,801
-11,673
1760
$964K ﹤0.01%
14,408
+11,735
1761
$962K ﹤0.01%
11,947
-2,426
1762
$959K ﹤0.01%
+35,000
1763
$957K ﹤0.01%
20,338
-17,661
1764
$953K ﹤0.01%
18,186
+11,137
1765
$953K ﹤0.01%
9,051
+253
1766
$951K ﹤0.01%
27,750
-750
1767
$950K ﹤0.01%
109,468
+2,054
1768
$950K ﹤0.01%
51,577
+32,108
1769
$950K ﹤0.01%
78,000
+4,000
1770
$949K ﹤0.01%
145,310
-3,483
1771
$947K ﹤0.01%
63,551
+6,916
1772
$947K ﹤0.01%
2,944
-4,130
1773
$946K ﹤0.01%
22,284
-1,514
1774
$945K ﹤0.01%
14,457
-257,159
1775
$944K ﹤0.01%
142,987
+108,903
69 70
71
72 73