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
2326
$69.8K ﹤0.01%
12,552
-152
2327
$69.6K ﹤0.01%
44,307
-1,034
2328
$68.2K ﹤0.01%
2,490
-43
2329
$67.8K ﹤0.01%
13,337
-211
2330
$66.7K ﹤0.01%
12,557
-14,567
2331
$66.2K ﹤0.01%
14,273
-163
2332
$66.2K ﹤0.01%
3,059
2333
$66K ﹤0.01%
13,301
+100
2334
$65.2K ﹤0.01%
1,679
2335
$65.1K ﹤0.01%
11,032
2336
$65K ﹤0.01%
20,906
-346
2337
$64.6K ﹤0.01%
2,018
-99
2338
$63.9K ﹤0.01%
25,985
-557
2339
$63.9K ﹤0.01%
15,366
-199
2340
$63.1K ﹤0.01%
10,652
+307
2341
$62.7K ﹤0.01%
12,073
-236
2342
$61.5K ﹤0.01%
41,289
-1,012
2343
$61.2K ﹤0.01%
25,199
+24,858
2344
$60.8K ﹤0.01%
17,324
+1,802
2345
$59.2K ﹤0.01%
10,425
-172
2346
$58.3K ﹤0.01%
12,517
-4,996
2347
$57.5K ﹤0.01%
21,079
-400
2348
$57K ﹤0.01%
33,549
-580
2349
$56.5K ﹤0.01%
39,822
+2,856
2350
$55.4K ﹤0.01%
39,011
+1,887
92 93
94
95 96