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
2251
$141K ﹤0.01%
22,870
-2,404
2252
$139K ﹤0.01%
30,473
-5,683
2253
$138K ﹤0.01%
12,733
-47
2254
$137K ﹤0.01%
10,424
-32,392
2255
$135K ﹤0.01%
47,747
-823
2256
$134K ﹤0.01%
11,303
-390
2257
$133K ﹤0.01%
14,681
-252
2258
$131K ﹤0.01%
29,795
-330
2259
$129K ﹤0.01%
26,988
-83,578
2260
$127K ﹤0.01%
10,316
-1,320
2261
$127K ﹤0.01%
12,995
-115
2262
$126K ﹤0.01%
22,745
-255
2263
$126K ﹤0.01%
10,244
-61
2264
$125K ﹤0.01%
19,785
-130
2265
$123K ﹤0.01%
13,125
+198
2266
$122K ﹤0.01%
+18,681
2267
$122K ﹤0.01%
+11,012
2268
$122K ﹤0.01%
16,226
-262
2269
$121K ﹤0.01%
15,976
-222
2270
$121K ﹤0.01%
11,807
-396
2271
$121K ﹤0.01%
28,286
-14,323
2272
$121K ﹤0.01%
+19,257
2273
$120K ﹤0.01%
10,374
-91
2274
$119K ﹤0.01%
12,843
+1,155
2275
$119K ﹤0.01%
6,385
-139
89 90
91
92 93