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
2376
$37K ﹤0.01%
11,621
+39
2377
$36.9K ﹤0.01%
16,998
-295
2378
$36.4K ﹤0.01%
18,282
+270
2379
$36.2K ﹤0.01%
14,615
-263
2380
$35.6K ﹤0.01%
35,917
+3,275
2381
$35.6K ﹤0.01%
11,600
-286
2382
$35.4K ﹤0.01%
10,371
-201
2383
$35.2K ﹤0.01%
14,374
-1,675
2384
$34.9K ﹤0.01%
19,733
-212
2385
$34.2K ﹤0.01%
10,878
-40
2386
$34K ﹤0.01%
16,278
+447
2387
$33.5K ﹤0.01%
25,345
+518
2388
$33.1K ﹤0.01%
11,742
+83
2389
$33K ﹤0.01%
13,760
-246
2390
$30.4K ﹤0.01%
26,703
+276
2391
$29.7K ﹤0.01%
2,253
+72
2392
$29.3K ﹤0.01%
1,504
-31
2393
$27.2K ﹤0.01%
14,710
-94
2394
$26.7K ﹤0.01%
2,344
+212
2395
$26.6K ﹤0.01%
12,392
-223
2396
$24.3K ﹤0.01%
28,600
+6,044
2397
$24.3K ﹤0.01%
15,956
-244
2398
$23.9K ﹤0.01%
15,495
-380
2399
$23.6K ﹤0.01%
17,451
+10
2400
$22.2K ﹤0.01%
13,615
+371
94 95
96
97 98