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
176
$135M 0.13%
7,225,093
+4,303,071
177
$133M 0.13%
227,481
-49,946
178
$133M 0.13%
375,945
+30,725
179
$130M 0.13%
5,325,686
-247,557
180
$130M 0.13%
654,495
+32,447
181
$129M 0.12%
749,104
+94,656
182
$129M 0.12%
4,401,362
-190,474
183
$129M 0.12%
3,955,366
+65,777
184
$128M 0.12%
259,397
+116,944
185
$127M 0.12%
2,032,679
-68,831
186
$127M 0.12%
246,055
-366
187
$126M 0.12%
414,972
-3,670
188
$124M 0.12%
2,745,789
-220,424
189
$124M 0.12%
4,080,153
-122,437
190
$122M 0.12%
1,660,708
-22,179
191
$122M 0.12%
6,389,751
-174,029
192
$122M 0.12%
1,532,084
-213,231
193
$122M 0.12%
3,244,562
-11,485
194
$122M 0.12%
467,636
-9,716
195
$121M 0.12%
1,538,588
-172,258
196
$120M 0.12%
2,846,741
+1,021,829
197
$120M 0.12%
2,176,959
+41,206
198
$120M 0.12%
885,640
-67,394
199
$119M 0.11%
3,695,999
200
$119M 0.11%
801,282
-106,630
6 7
8
9 10