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
2176
$215K ﹤0.01%
+7,981
2177
$215K ﹤0.01%
38,281
-31,660
2178
$214K ﹤0.01%
58,309
+33,507
2179
$214K ﹤0.01%
+9,702
2180
$213K ﹤0.01%
+2,252
2181
$212K ﹤0.01%
+9,352
2182
$212K ﹤0.01%
11,392
-2,741
2183
$211K ﹤0.01%
+7,370
2184
$210K ﹤0.01%
10,015
-932
2185
$208K ﹤0.01%
45,711
+7,661
2186
$208K ﹤0.01%
+5,865
2187
$207K ﹤0.01%
+7,501
2188
$207K ﹤0.01%
4,371
-609
2189
$206K ﹤0.01%
11,092
-495
2190
$206K ﹤0.01%
15,953
-859
2191
$205K ﹤0.01%
39,558
+21,619
2192
$205K ﹤0.01%
2,907
-182
2193
$203K ﹤0.01%
23,278
+2
2194
$203K ﹤0.01%
21,363
-111
2195
$201K ﹤0.01%
9,926
-1,124
2196
$198K ﹤0.01%
28,780
-309
2197
$198K ﹤0.01%
3,128
-191
2198
$196K ﹤0.01%
21,403
-209
2199
$196K ﹤0.01%
10,637
-171
2200
$196K ﹤0.01%
15,212
-1,200
86 87
88
89 90