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
1976
$490K ﹤0.01%
6,195
-56
1977
$489K ﹤0.01%
10,107
-735
1978
$486K ﹤0.01%
2,292
+40
1979
$485K ﹤0.01%
28,288
+7,469
1980
$485K ﹤0.01%
58,327
+44,180
1981
$484K ﹤0.01%
28,124
-18,788
1982
$484K ﹤0.01%
+21,540
1983
$484K ﹤0.01%
22,621
-2,763
1984
$482K ﹤0.01%
8,845
-80
1985
$481K ﹤0.01%
20,000
1986
$479K ﹤0.01%
9,580
-200
1987
$478K ﹤0.01%
69,120
+19,152
1988
$477K ﹤0.01%
14,679
-247
1989
$476K ﹤0.01%
118,209
+9,753
1990
$476K ﹤0.01%
75,176
1991
$476K ﹤0.01%
61,518
+8,928
1992
$474K ﹤0.01%
10,000
1993
$473K ﹤0.01%
20,977
+1,633
1994
$471K ﹤0.01%
26,044
-2,332
1995
$470K ﹤0.01%
39,429
+595
1996
$469K ﹤0.01%
6,550
+77
1997
$468K ﹤0.01%
27,764
-1,037
1998
$467K ﹤0.01%
41,979
-9,838
1999
$467K ﹤0.01%
9,733
-150
2000
$464K ﹤0.01%
+41,819
78 79
80
81 82