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
826
$20M 0.02%
1,044,268
+28,913
827
$20M 0.02%
133,858
-551
828
$19.9M 0.02%
607,866
-52,970
829
$19.9M 0.02%
437,750
-104,851
830
$19.8M 0.02%
104,110
+5,303
831
$19.7M 0.02%
119,560
+89,487
832
$19.7M 0.02%
1,092,161
+426,214
833
$19.4M 0.02%
836,427
+274,295
834
$19.4M 0.02%
36,031
+246
835
$19.2M 0.02%
1,091,408
+182,307
836
$19.1M 0.02%
388,360
+43,657
837
$19M 0.02%
1,306,662
-482,627
838
$19M 0.02%
1,640,319
+15,938
839
$19M 0.02%
284,444
+107
840
$19M 0.02%
227,419
-56,453
841
$19M 0.02%
252,770
+98,681
842
$18.9M 0.02%
93,779
-200,013
843
$18.9M 0.02%
1,829,125
-5,569
844
$18.9M 0.02%
353,229
+33,038
845
$18.8M 0.02%
171,952
+98,418
846
$18.8M 0.02%
267,732
-661
847
$18.8M 0.02%
2,765,590
+145,283
848
$18.8M 0.02%
118,226
-13,611
849
$18.7M 0.02%
123,213
+25,262
850
$18.7M 0.02%
735,053
+5,772
32 33
34
35 36