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
2226
$166K ﹤0.01%
21,185
-1,175
2227
$164K ﹤0.01%
20,238
-250
2228
$163K ﹤0.01%
34,866
+4,093
2229
$163K ﹤0.01%
11,907
+68
2230
$161K ﹤0.01%
19,535
+8,212
2231
$161K ﹤0.01%
26,331
-397
2232
$158K ﹤0.01%
10,009
-20,508
2233
$157K ﹤0.01%
15,507
-244
2234
$156K ﹤0.01%
13,639
-184
2235
$156K ﹤0.01%
34,617
-574
2236
$156K ﹤0.01%
76,273
+44,255
2237
$155K ﹤0.01%
12,023
-8,799
2238
$153K ﹤0.01%
10,990
-2,653
2239
$152K ﹤0.01%
19,448
-330
2240
$151K ﹤0.01%
38,438
-721
2241
$150K ﹤0.01%
17,200
-203
2242
$148K ﹤0.01%
11,991
+807
2243
$148K ﹤0.01%
12,558
-180
2244
$148K ﹤0.01%
16,338
-698
2245
$147K ﹤0.01%
17,046
-1,414
2246
$145K ﹤0.01%
10,242
-136
2247
$145K ﹤0.01%
74,826
+78
2248
$144K ﹤0.01%
12,906
-1,226
2249
$143K ﹤0.01%
16,842
-6,541
2250
$142K ﹤0.01%
24,305
-24,608
88 89
90
91 92