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 11.51%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$92.5K ﹤0.01%
18,065
-308
2302
$92.3K ﹤0.01%
11,915
-534
2303
$91.9K ﹤0.01%
13,421
-1,094,823
2304
$90.8K ﹤0.01%
16,219
-282
2305
$90K ﹤0.01%
15,154
+218
2306
$89.7K ﹤0.01%
23,929
+1,858
2307
$89.5K ﹤0.01%
35,097
+18,532
2308
$88.9K ﹤0.01%
12,366
-120
2309
$88.5K ﹤0.01%
45,881
-1,086
2310
$88.4K ﹤0.01%
22,148
+1,905
2311
$86.3K ﹤0.01%
2,710
2312
$85.3K ﹤0.01%
15,176
-399
2313
$84.6K ﹤0.01%
27,911
+1,005
2314
$82.5K ﹤0.01%
5,684
2315
$81.5K ﹤0.01%
13,313
-219
2316
$78.7K ﹤0.01%
26,490
+281
2317
$78.5K ﹤0.01%
10,930
-1,049
2318
$77.3K ﹤0.01%
1,735
2319
$76.2K ﹤0.01%
18,902
-5,401
2320
$76K ﹤0.01%
25,779
-176,270
2321
$75.4K ﹤0.01%
12,892
2322
$74.6K ﹤0.01%
+10,031
2323
$73.7K ﹤0.01%
15,541
+13,585
2324
$73.5K ﹤0.01%
19,760
-193
2325
$71.1K ﹤0.01%
10,249
+206
91 92
93
94 95