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
1626
$1.33M ﹤0.01%
100,169
+19,725
1627
$1.32M ﹤0.01%
34,386
+27,602
1628
$1.32M ﹤0.01%
148,377
-17,143
1629
$1.32M ﹤0.01%
27,281
+1,061
1630
$1.32M ﹤0.01%
75,799
-18,486
1631
$1.32M ﹤0.01%
12,932
+185
1632
$1.32M ﹤0.01%
16,227
-1,975
1633
$1.32M ﹤0.01%
11,776
-1,073
1634
$1.31M ﹤0.01%
83,322
-101,914
1635
$1.31M ﹤0.01%
34,313
+2,320
1636
$1.31M ﹤0.01%
15,012
-277
1637
$1.31M ﹤0.01%
71,682
+3,568
1638
$1.3M ﹤0.01%
57,700
+2,600
1639
$1.3M ﹤0.01%
22,940
-811
1640
$1.3M ﹤0.01%
31,912
-155
1641
$1.3M ﹤0.01%
24,472
+1,830
1642
$1.3M ﹤0.01%
56,914
-692
1643
$1.3M ﹤0.01%
123,228
+1,228
1644
$1.29M ﹤0.01%
81,460
-1,295
1645
$1.29M ﹤0.01%
71,156
-10,442
1646
$1.29M ﹤0.01%
67,161
+51,336
1647
$1.29M ﹤0.01%
99,416
+26,007
1648
$1.28M ﹤0.01%
25,050
+71
1649
$1.28M ﹤0.01%
31,274
-2,976
1650
$1.28M ﹤0.01%
28,316
+2,858
64 65
66
67 68