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
1901
$665K ﹤0.01%
112,291
+10,092
1902
$659K ﹤0.01%
36,372
+152
1903
$658K ﹤0.01%
53,597
+21,539
1904
$656K ﹤0.01%
34,533
-1,939
1905
$654K ﹤0.01%
17,167
+857
1906
$653K ﹤0.01%
10,985
+3,433
1907
$653K ﹤0.01%
50,283
-7,545
1908
$649K ﹤0.01%
81,749
+42,993
1909
$648K ﹤0.01%
32,772
-3,249
1910
$646K ﹤0.01%
19,090
+873
1911
$646K ﹤0.01%
8,660
-132
1912
$643K ﹤0.01%
10,265
-429
1913
$639K ﹤0.01%
+24,366
1914
$638K ﹤0.01%
26,113
+332
1915
$635K ﹤0.01%
+134,569
1916
$635K ﹤0.01%
67,981
+1,709
1917
$634K ﹤0.01%
2,192
-38
1918
$629K ﹤0.01%
12,257
+199
1919
$626K ﹤0.01%
398,866
+37,480
1920
$623K ﹤0.01%
17,140
+2,477
1921
$618K ﹤0.01%
107,623
+8,209
1922
$618K ﹤0.01%
15,285
-2,843
1923
$617K ﹤0.01%
88,093
+3,593
1924
$612K ﹤0.01%
29,019
+14,311
1925
$612K ﹤0.01%
18,295
-1,015
75 76
77
78 79