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
876
$17.5M 0.02%
213,077
-380
877
$17.5M 0.02%
48,120
-34,320
878
$17.5M 0.02%
82,849
+643
879
$17.5M 0.02%
486,278
-235,695
880
$17.4M 0.02%
1,369,515
+26,619
881
$17.4M 0.02%
98,853
+55,822
882
$17.4M 0.02%
139,093
-220,379
883
$17.3M 0.02%
377,979
+98,646
884
$17.3M 0.02%
29,693
-2,175
885
$17.2M 0.02%
283,525
-23,571
886
$17.1M 0.02%
203,701
+11,933
887
$17M 0.02%
172,436
-19,772
888
$16.9M 0.02%
459,210
+77,334
889
$16.9M 0.02%
69,815
-1,433
890
$16.9M 0.02%
2,483,248
-118,085
891
$16.9M 0.02%
357,746
-30,204
892
$16.9M 0.02%
160,994
-7,275
893
$16.8M 0.02%
2,368,911
+2,168,325
894
$16.8M 0.02%
50,239
-78,472
895
$16.8M 0.02%
264,662
-3,602
896
$16.8M 0.02%
288,876
-77,640
897
$16.7M 0.02%
2,436,605
+21,389
898
$16.7M 0.02%
169,685
-7,122
899
$16.6M 0.02%
94,565
-71,159
900
$16.6M 0.02%
165,593
-9,781
34 35
36
37 38