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
1426
$2.24M ﹤0.01%
201,306
-38,718
1427
$2.23M ﹤0.01%
150,090
+25,823
1428
$2.21M ﹤0.01%
77,351
+8,328
1429
$2.2M ﹤0.01%
700
+463
1430
$2.19M ﹤0.01%
15,446
-12,311
1431
$2.18M ﹤0.01%
56,016
+11,183
1432
$2.18M ﹤0.01%
17,023
-158
1433
$2.17M ﹤0.01%
15,612
-9,254
1434
$2.17M ﹤0.01%
43,069
-2,997
1435
$2.14M ﹤0.01%
309,552
+28,228
1436
$2.12M ﹤0.01%
54,490
-186,031
1437
$2.1M ﹤0.01%
103,259
+69,531
1438
$2.09M ﹤0.01%
166,609
+25,654
1439
$2.09M ﹤0.01%
19,187
+7
1440
$2.08M ﹤0.01%
22,615
+17,356
1441
$2.07M ﹤0.01%
+180,175
1442
$2.06M ﹤0.01%
29,780
-16,267
1443
$2.05M ﹤0.01%
24,405
+739
1444
$2.05M ﹤0.01%
68,660
+47,849
1445
$2.04M ﹤0.01%
65,810
-11,346
1446
$2.04M ﹤0.01%
50,032
-2,114
1447
$2.04M ﹤0.01%
135,230
+31,915
1448
$2.03M ﹤0.01%
13,624
-5,564
1449
$2.03M ﹤0.01%
11,323
+368
1450
$2.03M ﹤0.01%
27,486
-5,160
56 57
58
59 60