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
926
$15.3M 0.01%
829,670
-219,560
927
$15.3M 0.01%
+343,383
928
$15.3M 0.01%
70,299
-97,558
929
$15.3M 0.01%
420,886
+5,893
930
$15.3M 0.01%
284,323
931
$15.2M 0.01%
+579,000
932
$15.1M 0.01%
94,702
-41,378
933
$15M 0.01%
50,129
-8,460
934
$15M 0.01%
331,809
+23,638
935
$15M 0.01%
78,023
-12,892
936
$14.8M 0.01%
447,644
-437,681
937
$14.8M 0.01%
120,822
+388
938
$14.8M 0.01%
223,555
-12,393
939
$14.8M 0.01%
81,656
+988
940
$14.7M 0.01%
395,050
+2,373
941
$14.7M 0.01%
274,606
-116,684
942
$14.7M 0.01%
69,890
-130,390
943
$14.7M 0.01%
378,224
-32,278
944
$14.6M 0.01%
1,771,592
-37,506
945
$14.5M 0.01%
135,229
-3,724
946
$14.4M 0.01%
283,802
-18,768
947
$14.4M 0.01%
824,371
-70,053
948
$14.4M 0.01%
81,384
-11,147
949
$14.4M 0.01%
195,538
-10,576
950
$14.4M 0.01%
72,447
+51,603
36 37
38
39 40