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
2126
$267K ﹤0.01%
9,307
-165,541
2127
$266K ﹤0.01%
9,604
-39
2128
$264K ﹤0.01%
18,872
-11,293
2129
$263K ﹤0.01%
71,571
-5,587
2130
$261K ﹤0.01%
+6,225
2131
$260K ﹤0.01%
12,654
+429
2132
$258K ﹤0.01%
45,747
-1,775
2133
$258K ﹤0.01%
24,422
-508
2134
$256K ﹤0.01%
25,363
-4,068
2135
$256K ﹤0.01%
44,470
+71
2136
$254K ﹤0.01%
+10,565
2137
$253K ﹤0.01%
11,058
-654
2138
$253K ﹤0.01%
21,586
-761
2139
$252K ﹤0.01%
32,660
-1,189
2140
$251K ﹤0.01%
22,750
-1,784
2141
$251K ﹤0.01%
2,544
2142
$248K ﹤0.01%
49,293
+334
2143
$247K ﹤0.01%
9,522
-741
2144
$246K ﹤0.01%
4,717
-55
2145
$246K ﹤0.01%
49,900
+280
2146
$245K ﹤0.01%
18,272
+196
2147
$244K ﹤0.01%
19,292
+2,072
2148
$243K ﹤0.01%
8,577
-142
2149
$242K ﹤0.01%
6,092
-75
2150
$242K ﹤0.01%
24,968
-1,287
84 85
86
87 88