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
2401
$21.8K ﹤0.01%
3,115
-23
2402
$21.7K ﹤0.01%
458
-17
2403
$21.6K ﹤0.01%
23,865
-415
2404
$21.4K ﹤0.01%
11,888
-182
2405
$21.2K ﹤0.01%
3,996
2406
$21.1K ﹤0.01%
15,524
-258
2407
$20.8K ﹤0.01%
12,082
+112
2408
$20.7K ﹤0.01%
11,493
-983
2409
$20.6K ﹤0.01%
23,779
-321
2410
$20K ﹤0.01%
10,892
-573
2411
$19.9K ﹤0.01%
10,143
-173
2412
$19.9K ﹤0.01%
720
-45
2413
$18.6K ﹤0.01%
18,955
+3,465
2414
$18.3K ﹤0.01%
10,311
-167
2415
$18.1K ﹤0.01%
+510
2416
$17.9K ﹤0.01%
18,946
+2,046
2417
$17.9K ﹤0.01%
910
-2
2418
$17.9K ﹤0.01%
12,244
-565
2419
$17.9K ﹤0.01%
1,162
+16
2420
$17.7K ﹤0.01%
+11,524
2421
$17.2K ﹤0.01%
11,403
+220
2422
$16.8K ﹤0.01%
20,254
-230
2423
$16.8K ﹤0.01%
122,201
-2,275
2424
$16K ﹤0.01%
15,119
-98
2425
$15K ﹤0.01%
19,185
+1,614
95 96
97
98 99