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
1876
$709K ﹤0.01%
14,456
-1,136
1877
$707K ﹤0.01%
30,080
-17,080
1878
$706K ﹤0.01%
27,500
-1,500
1879
$706K ﹤0.01%
18,159
+12,454
1880
$704K ﹤0.01%
6,089
-549
1881
$703K ﹤0.01%
15,716
-276
1882
$703K ﹤0.01%
17,617
-172
1883
$702K ﹤0.01%
21,170
-38,068
1884
$702K ﹤0.01%
21,800
+1,700
1885
$702K ﹤0.01%
20,422
-2,507
1886
$702K ﹤0.01%
13,390
-73
1887
$700K ﹤0.01%
24,494
-45,599
1888
$698K ﹤0.01%
3,414
-10,920
1889
$691K ﹤0.01%
101,653
+44,653
1890
$689K ﹤0.01%
13,066
1891
$688K ﹤0.01%
22,400
-600
1892
$685K ﹤0.01%
59,708
-244
1893
$685K ﹤0.01%
12,983
-133
1894
$683K ﹤0.01%
54,390
-3,910
1895
$682K ﹤0.01%
13,509
+2,782
1896
$680K ﹤0.01%
53,126
-3,404
1897
$674K ﹤0.01%
50,460
+38,690
1898
$671K ﹤0.01%
17,696
-614
1899
$671K ﹤0.01%
8,462
+3,138
1900
$668K ﹤0.01%
31,200
-800
74 75
76
77 78