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
1801
$870K ﹤0.01%
186,747
+30,513
1802
$863K ﹤0.01%
25,042
+1,574
1803
$861K ﹤0.01%
48,300
-3,350
1804
$856K ﹤0.01%
116,031
+18,540
1805
$855K ﹤0.01%
28,973
-9,027
1806
$854K ﹤0.01%
126,466
-18,328
1807
$852K ﹤0.01%
7,841
-127
1808
$852K ﹤0.01%
481,259
-14,191
1809
$851K ﹤0.01%
5,637
-111
1810
$848K ﹤0.01%
93,350
-1,800
1811
$847K ﹤0.01%
+44,000
1812
$847K ﹤0.01%
1,562
+642
1813
$844K ﹤0.01%
4,782
+596
1814
$844K ﹤0.01%
7,118
-87
1815
$843K ﹤0.01%
101,039
+34,539
1816
$841K ﹤0.01%
142,350
+3,901
1817
$840K ﹤0.01%
26,501
-4,684
1818
$837K ﹤0.01%
72,587
+2,987
1819
$836K ﹤0.01%
25,984
+1,218
1820
$834K ﹤0.01%
41,439
-7,279
1821
$828K ﹤0.01%
15,153
+2,678
1822
$825K ﹤0.01%
99,215
+36,700
1823
$824K ﹤0.01%
129,775
+63,980
1824
$823K ﹤0.01%
57,420
+3,177
1825
$823K ﹤0.01%
29,334
+822
71 72
73
74 75