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
2426
$14.9K ﹤0.01%
15,409
-149
2427
$14.6K ﹤0.01%
14,032
-112
2428
$14.5K ﹤0.01%
765
-9
2429
$13.4K ﹤0.01%
1,929
+90
2430
$13.2K ﹤0.01%
20,664
-322
2431
$12.9K ﹤0.01%
13,042
-286
2432
$12.6K ﹤0.01%
1,216
-9
2433
$12.3K ﹤0.01%
10,434
+111
2434
$12.3K ﹤0.01%
1,599
-24
2435
$12K ﹤0.01%
966
+33
2436
$11.4K ﹤0.01%
1,207
-36
2437
$10.9K ﹤0.01%
12,314
-160
2438
$10.7K ﹤0.01%
855
-15
2439
$10.3K ﹤0.01%
15,226
+257
2440
$10K ﹤0.01%
996
+27
2441
$9.99K ﹤0.01%
498
-9
2442
$8.52K ﹤0.01%
+10,114
2443
$6.69K ﹤0.01%
960
-12
2444
$5.75K ﹤0.01%
58,751
-350
2445
$5.39K ﹤0.01%
21,589
-409
2446
$4.97K ﹤0.01%
1,028
-339
2447
$4.89K ﹤0.01%
19,469
-131
2448
$4.72K ﹤0.01%
473
-5
2449
– –
-3,426
2450
– –
-51,423
96 97
98
99 100