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
2151
$239K ﹤0.01%
+30,293
2152
$237K ﹤0.01%
20,511
+2,104
2153
$237K ﹤0.01%
62,888
+26,198
2154
$236K ﹤0.01%
4,524
+219
2155
$235K ﹤0.01%
+10,140
2156
$235K ﹤0.01%
16,463
-3,332
2157
$234K ﹤0.01%
11,655
-1,549
2158
$234K ﹤0.01%
103,382
+15,280
2159
$234K ﹤0.01%
16,566
+649
2160
$232K ﹤0.01%
+10,506
2161
$232K ﹤0.01%
32,554
-9,343
2162
$230K ﹤0.01%
+1,829
2163
$230K ﹤0.01%
+3,525
2164
$230K ﹤0.01%
13,344
-29,183
2165
$226K ﹤0.01%
+16,378
2166
$226K ﹤0.01%
+5,109
2167
$225K ﹤0.01%
59,145
+34,349
2168
$225K ﹤0.01%
+7,204
2169
$224K ﹤0.01%
8,384
-903
2170
$223K ﹤0.01%
9,093
-828
2171
$223K ﹤0.01%
+17,240
2172
$221K ﹤0.01%
+5,710
2173
$217K ﹤0.01%
15,378
-646
2174
$216K ﹤0.01%
18,082
-1,107
2175
$216K ﹤0.01%
+3,716
85 86
87
88 89