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
2276
$118K ﹤0.01%
82,356
+9,649
2277
$116K ﹤0.01%
+10,013
2278
$116K ﹤0.01%
4,154
2279
$115K ﹤0.01%
7,131
2280
$115K ﹤0.01%
27,332
-466
2281
$113K ﹤0.01%
+10,492
2282
$112K ﹤0.01%
10,465
+4
2283
$112K ﹤0.01%
4,606
2284
$111K ﹤0.01%
16,300
-2,388
2285
$111K ﹤0.01%
22,624
-379
2286
$106K ﹤0.01%
43,858
-735
2287
$106K ﹤0.01%
+18,945
2288
$104K ﹤0.01%
2,798
2289
$102K ﹤0.01%
12,473
+8
2290
$101K ﹤0.01%
104,062
+5,826
2291
$101K ﹤0.01%
25,996
+2,101
2292
$98.7K ﹤0.01%
14,099
-308
2293
$98.5K ﹤0.01%
1,581
2294
$98.5K ﹤0.01%
7,975
2295
$98.4K ﹤0.01%
3,226
+2,295
2296
$98.1K ﹤0.01%
20,825
-1,120
2297
$95.2K ﹤0.01%
13,558
-1,027
2298
$94.8K ﹤0.01%
11,152
-342
2299
$94.3K ﹤0.01%
15,528
-564
2300
$92.7K ﹤0.01%
12,532
+668
90 91
92
93 94