Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
801
$21.4M 0.02%
132,454
-7,816
802
$21.3M 0.02%
761,230
+720,574
803
$21.2M 0.02%
26,222
-64,586
804
$21.1M 0.02%
594,114
+198,282
805
$21.1M 0.02%
737,690
-3,088
806
$21.1M 0.02%
502,415
+6,070
807
$21M 0.02%
1,179,181
+198,182
808
$21M 0.02%
151,400
-26,601
809
$21M 0.02%
681,068
-2,225
810
$21M 0.02%
543,086
+133,345
811
$20.9M 0.02%
286,675
-17,782
812
$20.9M 0.02%
157,200
+26,348
813
$20.8M 0.02%
522,183
+139,733
814
$20.7M 0.02%
94,948
-53,469
815
$20.7M 0.02%
267,204
-290
816
$20.7M 0.02%
503,421
-37,402
817
$20.7M 0.02%
98,626
+947
818
$20.6M 0.02%
120,512
-9,627
819
$20.5M 0.02%
262,553
-1,898
820
$20.4M 0.02%
113,635
+2,768
821
$20.4M 0.02%
433,825
+30,121
822
$20.3M 0.02%
346,358
+190,092
823
$20.3M 0.02%
344,699
-22,287
824
$20.2M 0.02%
629,387
+103,404
825
$20.1M 0.02%
113,191
+13,784
31 32
33
34 35