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
1776
$942K ﹤0.01%
58,092
+397
1777
$938K ﹤0.01%
10,854
-11,094
1778
$936K ﹤0.01%
83,500
-5,000
1779
$933K ﹤0.01%
21,200
-800
1780
$931K ﹤0.01%
34,933
+1,636
1781
$930K ﹤0.01%
36,500
-1,000
1782
$929K ﹤0.01%
+5,211
1783
$928K ﹤0.01%
31,849
+1,349
1784
$928K ﹤0.01%
5,818
+284
1785
$926K ﹤0.01%
39,836
-1,678
1786
$918K ﹤0.01%
115,049
+274
1787
$917K ﹤0.01%
25,321
+746
1788
$901K ﹤0.01%
16,431
+8,874
1789
$898K ﹤0.01%
5,332
+259
1790
$898K ﹤0.01%
80,934
+28,466
1791
$898K ﹤0.01%
218,009
-4,564
1792
$898K ﹤0.01%
95,935
1793
$897K ﹤0.01%
46,863
+137
1794
$893K ﹤0.01%
41,336
-1,776
1795
$890K ﹤0.01%
72,456
-1,770,314
1796
$888K ﹤0.01%
96,050
-350
1797
$884K ﹤0.01%
62,400
-1,300
1798
$875K ﹤0.01%
+27,525
1799
$871K ﹤0.01%
96,591
-13,984
1800
$870K ﹤0.01%
+22,940
70 71
72
73 74