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
2201
$194K ﹤0.01%
10,085
-255
2202
$193K ﹤0.01%
12,365
-148
2203
$192K ﹤0.01%
14,692
-1,638
2204
$191K ﹤0.01%
119,079
+21,801
2205
$190K ﹤0.01%
40,550
-1,864
2206
$189K ﹤0.01%
24,849
-737
2207
$185K ﹤0.01%
14,780
+17
2208
$185K ﹤0.01%
13,832
-335
2209
$185K ﹤0.01%
10,986
-1,324
2210
$181K ﹤0.01%
11,104
-36
2211
$181K ﹤0.01%
27,394
+5,503
2212
$180K ﹤0.01%
62,638
+61,222
2213
$180K ﹤0.01%
+12,298
2214
$180K ﹤0.01%
23,359
+1,144
2215
$176K ﹤0.01%
32,764
-29,082
2216
$176K ﹤0.01%
19,119
-111,823
2217
$175K ﹤0.01%
32,233
-319
2218
$175K ﹤0.01%
10,476
-159
2219
$173K ﹤0.01%
30,089
+12,845
2220
$172K ﹤0.01%
21,072
+400
2221
$172K ﹤0.01%
10,126
-1,255
2222
$171K ﹤0.01%
12,660
-134
2223
$170K ﹤0.01%
51,349
+25,714
2224
$169K ﹤0.01%
17,769
-265
2225
$168K ﹤0.01%
5,464
87 88
89
90 91