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
201
$119M 0.11%
1,414,490
+168,384
202
$118M 0.11%
769,157
-120,789
203
$118M 0.11%
3,955,671
+18,577
204
$117M 0.11%
2,503,185
+963,788
205
$117M 0.11%
3,004,085
-674,400
206
$117M 0.11%
248,192
+8,989
207
$116M 0.11%
382,449
+37,688
208
$115M 0.11%
1,871,327
-178,137
209
$115M 0.11%
907,563
+120,689
210
$114M 0.11%
1,250,930
-109,722
211
$114M 0.11%
225,834
+12,630
212
$112M 0.11%
1,434,545
+95,137
213
$112M 0.11%
1,376,730
-385,910
214
$112M 0.11%
1,136,691
-59,728
215
$112M 0.11%
404,447
-196,290
216
$112M 0.11%
2,130,496
-183,184
217
$112M 0.11%
1,744,135
+988,671
218
$112M 0.11%
144,087
-3,061
219
$111M 0.11%
1,394,491
+33,241
220
$111M 0.11%
334,528
+11,550
221
$111M 0.11%
408,655
-68,204
222
$110M 0.11%
564,895
+178,449
223
$109M 0.11%
720,585
-22,565
224
$109M 0.11%
3,680,432
-75,000
225
$109M 0.1%
175,587
-6,167
7 8
9
10 11