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
2051
$385K ﹤0.01%
10,484
-61
2052
$381K ﹤0.01%
7,676
-832
2053
$379K ﹤0.01%
34,341
+6,673
2054
$378K ﹤0.01%
18,603
+209
2055
$372K ﹤0.01%
14,902
-2,441
2056
$372K ﹤0.01%
11,784
+1,536
2057
$369K ﹤0.01%
7,947
-10,148
2058
$360K ﹤0.01%
9,669
2059
$360K ﹤0.01%
13,374
+3,237
2060
$360K ﹤0.01%
24,403
-2,071
2061
$358K ﹤0.01%
36,902
+23,279
2062
$354K ﹤0.01%
799
-14
2063
$354K ﹤0.01%
11,049
+3,900
2064
$352K ﹤0.01%
4,762
+2,605
2065
$352K ﹤0.01%
14,525
-76,834
2066
$350K ﹤0.01%
9,443
-142
2067
$349K ﹤0.01%
+9,236
2068
$348K ﹤0.01%
+6,614
2069
$346K ﹤0.01%
25,405
-5,521
2070
$345K ﹤0.01%
+2,907
2071
$344K ﹤0.01%
6,164
+1,084
2072
$343K ﹤0.01%
7,256
+205
2073
$343K ﹤0.01%
49,897
-871
2074
$343K ﹤0.01%
4,121
-248
2075
$342K ﹤0.01%
+11,571
81 82
83
84 85