Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$2.6B 2.51%
11,160,676
+133,736
2
$2.47B 2.38%
5,735,972
-151,178
3
$2.41B 2.32%
19,870,041
-472,457
4
$1.31B 1.26%
2,282,427
-62,441
5
$1.28B 1.23%
6,851,511
-128,700
6
$902M 0.87%
5,394,874
-316,212
7
$888M 0.86%
5,147,443
-263,577
8
$876M 0.84%
18,286,734
-46,145
9
$674M 0.65%
4,322,648
+5,910
10
$667M 0.64%
10,990,434
+34,278
11
$632M 0.61%
10,276,623
-106,751
12
$618M 0.6%
697,335
+1,961
13
$606M 0.58%
3,656,205
-205,312
14
$596M 0.57%
12,284,444
-586,710
15
$590M 0.57%
2,002,167
+10,856
16
$574M 0.55%
2,724,210
-100,793
17
$544M 0.52%
5,676,902
+412,973
18
$540M 0.52%
2,062,552
+78,533
19
$538M 0.52%
3,464,356
-419,365
20
$531M 0.51%
6,439,358
+217,385
21
$529M 0.51%
4,499,188
-496,062
22
$518M 0.5%
3,440,272
+129,908
23
$515M 0.5%
14,243,073
-229,356
24
$509M 0.49%
4,123,729
-190,301
25
$496M 0.48%
7,994,433
-187,121
1
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