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
1926
$609K ﹤0.01%
81,269
+15,696
1927
$608K ﹤0.01%
10,948
+884
1928
$606K ﹤0.01%
10,521
-1,608
1929
$605K ﹤0.01%
6,270
-484
1930
$605K ﹤0.01%
183,221
+45,253
1931
$602K ﹤0.01%
9,727
-18,800
1932
$602K ﹤0.01%
14,864
-226
1933
$596K ﹤0.01%
3,474
-164
1934
$594K ﹤0.01%
140,010
+9,180
1935
$591K ﹤0.01%
7,067
1936
$589K ﹤0.01%
+42,964
1937
$586K ﹤0.01%
63,719
-1,289
1938
$586K ﹤0.01%
27,491
-2,680
1939
$583K ﹤0.01%
52,720
+2,626
1940
$578K ﹤0.01%
13,950
-11,270
1941
$577K ﹤0.01%
22,321
-2,022
1942
$575K ﹤0.01%
150,562
+8,388
1943
$573K ﹤0.01%
11,785
-1,487
1944
$573K ﹤0.01%
12,734
+456
1945
$571K ﹤0.01%
66,279
+48,601
1946
$571K ﹤0.01%
+9,269
1947
$570K ﹤0.01%
35,086
+88
1948
$570K ﹤0.01%
13,440
-29,676
1949
$569K ﹤0.01%
+159,430
1950
$568K ﹤0.01%
199,418
-21,530
76 77
78
79 80