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
2351
$55.2K ﹤0.01%
13,639
-130
2352
$54.9K ﹤0.01%
24,624
+2,794
2353
$54.8K ﹤0.01%
19,283
-5,916
2354
$54.2K ﹤0.01%
+10,122
2355
$52.6K ﹤0.01%
12,695
-154
2356
$52.5K ﹤0.01%
1,449
2357
$52.1K ﹤0.01%
21,003
-579
2358
$51.1K ﹤0.01%
12,072
-167
2359
$50.7K ﹤0.01%
15,588
2360
$50.2K ﹤0.01%
10,073
-226
2361
$49.9K ﹤0.01%
17,518
-366
2362
$48.7K ﹤0.01%
17,379
-318
2363
$47.9K ﹤0.01%
20,898
-297
2364
$47.8K ﹤0.01%
12,289
+409
2365
$46.9K ﹤0.01%
28,794
-80
2366
$46.4K ﹤0.01%
14,952
-339,447
2367
$45.9K ﹤0.01%
2,547
2368
$45.2K ﹤0.01%
801
2369
$42.3K ﹤0.01%
12,078
-91,941
2370
$42K ﹤0.01%
15,226
-196
2371
$40.6K ﹤0.01%
24,627
+2,417
2372
$40.3K ﹤0.01%
2,987
+395
2373
$40.2K ﹤0.01%
20,007
+1,945
2374
$38.9K ﹤0.01%
22,338
-401
2375
$38.4K ﹤0.01%
22,190
-320
93 94
95
96 97