Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$277M
2
+$271M
3
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

1
+$316M
2
+$300M
3
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
Maximus
MMS
+$195M

Sector Composition

1 Technology 19.76%
2 Financials 13.06%
3 Industrials 11.63%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,098
2502
– –
-14,521
2503
– –
-20,262
2504
– –
-855
2505
– –
-26,524
2506
– –
-27,000
2507
– –
-42,891
2508
– –
-39,719
2509
– –
-3,262,960
2510
– –
-2,052
2511
– –
-28,520
2512
– –
-11,456
2513
– –
-16,000
2514
– –
-11,317
2515
– –
-33,068
2516
– –
-9,546
2517
– –
-987,326
2518
– –
-21,388
2519
– –
-44,485
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