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
1826
$820K ﹤0.01%
15,996
+54
1827
$819K ﹤0.01%
9,446
-705
1828
$814K ﹤0.01%
10,780
-1,499
1829
$813K ﹤0.01%
9,102
-82
1830
$811K ﹤0.01%
33,920
-24
1831
$811K ﹤0.01%
7,247
-126,693
1832
$809K ﹤0.01%
66,837
-592
1833
$809K ﹤0.01%
35,747
-954
1834
$807K ﹤0.01%
12,589
+744
1835
$802K ﹤0.01%
30,680
+15,138
1836
$799K ﹤0.01%
17,033
-523
1837
$798K ﹤0.01%
+25,113
1838
$798K ﹤0.01%
12,596
-1,248
1839
$795K ﹤0.01%
108,497
+95,706
1840
$793K ﹤0.01%
20,436
+174
1841
$789K ﹤0.01%
+22,504
1842
$789K ﹤0.01%
10,971
-51
1843
$788K ﹤0.01%
10,203
-689,661
1844
$784K ﹤0.01%
39,510
+3,249
1845
$777K ﹤0.01%
46,344
+26,276
1846
$775K ﹤0.01%
9,748
-54
1847
$774K ﹤0.01%
27,500
-2,500
1848
$772K ﹤0.01%
15,262
+291
1849
$771K ﹤0.01%
12,919
+7,825
1850
$768K ﹤0.01%
13,537
-2,408
72 73
74
75 76