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
2101
$304K ﹤0.01%
16,330
+1,301
2102
$302K ﹤0.01%
27,281
+158
2103
$301K ﹤0.01%
128,079
+64,370
2104
$301K ﹤0.01%
47,830
+13,823
2105
$299K ﹤0.01%
+20,293
2106
$299K ﹤0.01%
25,906
-983
2107
$296K ﹤0.01%
+5,478
2108
$293K ﹤0.01%
10,167
-330
2109
$293K ﹤0.01%
2,125
+36
2110
$292K ﹤0.01%
37,504
+12,242
2111
$290K ﹤0.01%
8,523
+2,291
2112
$290K ﹤0.01%
+11,744
2113
$289K ﹤0.01%
3,897
-50
2114
$289K ﹤0.01%
8,927
-2,481
2115
$288K ﹤0.01%
22,217
+11,924
2116
$286K ﹤0.01%
16,256
-3,318
2117
$286K ﹤0.01%
4,683
2118
$285K ﹤0.01%
12,637
-91
2119
$284K ﹤0.01%
5,151
-11,463
2120
$281K ﹤0.01%
18,033
-41,328
2121
$279K ﹤0.01%
4,953
-76,260
2122
$278K ﹤0.01%
55,002
-735
2123
$277K ﹤0.01%
8,150
-172
2124
$271K ﹤0.01%
274,529
-6,446
2125
$268K ﹤0.01%
3,274
+423
83 84
85
86 87