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
1951
$566K ﹤0.01%
+48,224
1952
$563K ﹤0.01%
120,812
+84,301
1953
$560K ﹤0.01%
24,021
+5,101
1954
$555K ﹤0.01%
12,796
-325
1955
$553K ﹤0.01%
32,759
+11,039
1956
$550K ﹤0.01%
35,329
-3,963
1957
$550K ﹤0.01%
11,433
-1,342
1958
$548K ﹤0.01%
29,032
-2,449
1959
$546K ﹤0.01%
+50,303
1960
$545K ﹤0.01%
32,610
+6,666
1961
$535K ﹤0.01%
7,205
+1,385
1962
$528K ﹤0.01%
16,963
+1,351
1963
$526K ﹤0.01%
+15,773
1964
$523K ﹤0.01%
73,886
-2,653
1965
$522K ﹤0.01%
4,989
+1,648
1966
$518K ﹤0.01%
117,240
-77,289
1967
$512K ﹤0.01%
57,655
-3,730
1968
$511K ﹤0.01%
24,760
+5,700
1969
$507K ﹤0.01%
12,989
+7,266
1970
$501K ﹤0.01%
13,632
-2,035
1971
$500K ﹤0.01%
8,669
+1,876
1972
$498K ﹤0.01%
51,473
-11,479
1973
$498K ﹤0.01%
74,658
-992
1974
$497K ﹤0.01%
67,631
-2,555
1975
$496K ﹤0.01%
53,703
+2,203
77 78
79
80 81