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
2076
$341K ﹤0.01%
14,078
+457
2077
$341K ﹤0.01%
24,534
-10
2078
$340K ﹤0.01%
14,838
-147
2079
$337K ﹤0.01%
40,381
-35,547
2080
$329K ﹤0.01%
14,681
+3,851
2081
$328K ﹤0.01%
10,320
-758
2082
$326K ﹤0.01%
30,185
-19,416
2083
$321K ﹤0.01%
+20,583
2084
$321K ﹤0.01%
+26,870
2085
$320K ﹤0.01%
11,465
-1,128
2086
$319K ﹤0.01%
10,004
+1,180
2087
$319K ﹤0.01%
25,893
+1,416
2088
$319K ﹤0.01%
+7,134
2089
$318K ﹤0.01%
17,164
-1,872
2090
$318K ﹤0.01%
52,072
+1,914
2091
$318K ﹤0.01%
70,033
-68,522
2092
$317K ﹤0.01%
14,897
+996
2093
$316K ﹤0.01%
26,633
+7,814
2094
$315K ﹤0.01%
542,380
-10,770
2095
$313K ﹤0.01%
42,153
+7,506
2096
$312K ﹤0.01%
37,094
-4,364
2097
$311K ﹤0.01%
7,004
-154
2098
$310K ﹤0.01%
16,325
2099
$308K ﹤0.01%
21,799
-366
2100
$304K ﹤0.01%
17,761
+4,369
82 83
84
85 86