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
1851
$764K ﹤0.01%
32,679
+6,467
1852
$763K ﹤0.01%
42,226
-3,148
1853
$760K ﹤0.01%
39,251
-1,839
1854
$755K ﹤0.01%
13,101
-2,557
1855
$755K ﹤0.01%
69,206
+11,171
1856
$753K ﹤0.01%
23,523
+3,605
1857
$751K ﹤0.01%
12,613
+6,613
1858
$749K ﹤0.01%
17,140
1859
$747K ﹤0.01%
21,385
-4,186
1860
$745K ﹤0.01%
22,800
-395
1861
$744K ﹤0.01%
17,503
+2,461
1862
$744K ﹤0.01%
50,696
-250,994
1863
$741K ﹤0.01%
48,482
-1,220
1864
$737K ﹤0.01%
17,556
-2,984
1865
$735K ﹤0.01%
+18,238
1866
$735K ﹤0.01%
263,496
1867
$735K ﹤0.01%
18,350
+1,020
1868
$733K ﹤0.01%
31,461
+14,925
1869
$730K ﹤0.01%
116,035
-40,514
1870
$727K ﹤0.01%
15,493
+811
1871
$725K ﹤0.01%
22,794
-4,924
1872
$725K ﹤0.01%
55,497
+7,000
1873
$724K ﹤0.01%
3,864
+70
1874
$717K ﹤0.01%
4,569
+464
1875
$709K ﹤0.01%
96,000
+8,000
73 74
75
76 77