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
1476
$1.84M ﹤0.01%
122,228
+34,589
1477
$1.83M ﹤0.01%
34,392
-13,818
1478
$1.82M ﹤0.01%
75,688
-1,497
1479
$1.82M ﹤0.01%
14,001
+6,643
1480
$1.81M ﹤0.01%
17,704
-413,811
1481
$1.81M ﹤0.01%
46,645
+300
1482
$1.8M ﹤0.01%
134,232
-1,843
1483
$1.8M ﹤0.01%
10,667
+1,451
1484
$1.79M ﹤0.01%
32,811
-2,766
1485
$1.79M ﹤0.01%
+18,344
1486
$1.78M ﹤0.01%
42,891
+772
1487
$1.78M ﹤0.01%
46,616
-1,800
1488
$1.78M ﹤0.01%
95,753
-21,650
1489
$1.78M ﹤0.01%
8,462
-639
1490
$1.76M ﹤0.01%
58,478
+9,333
1491
$1.76M ﹤0.01%
15,764
-821
1492
$1.76M ﹤0.01%
8,822
-1,192
1493
$1.76M ﹤0.01%
27,917
+15,898
1494
$1.76M ﹤0.01%
109,984
+26,792
1495
$1.75M ﹤0.01%
124,124
-1,156
1496
$1.75M ﹤0.01%
25,069
-1,019
1497
$1.75M ﹤0.01%
259,143
+14,286
1498
$1.75M ﹤0.01%
39,439
+14,020
1499
$1.75M ﹤0.01%
5,496
-635
1500
$1.74M ﹤0.01%
9,335
-444
58 59
60
61 62