Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,635
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$155M
3
+$147M
4
COLD icon
Americold
COLD
+$134M
5
CTVA icon
Corteva
CTVA
+$123M

Top Sells

1
+$180M
2
+$166M
3
+$156M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121M
5
COR icon
Cencora
COR
+$110M

Sector Composition

1 Technology 18.8%
2 Industrials 13.09%
3 Financials 12%
4 Healthcare 11.59%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$5K ﹤0.01%
10,278
-1,072
2502
$5K ﹤0.01%
37
+2
2503
$5K ﹤0.01%
+14,784
2504
– –
-97,546
2505
– –
-40,815
2506
– –
-11,533
2507
– –
-64,073
2508
– –
-3,458
2509
– –
-12,811
2510
– –
-10,021
2511
– –
-1,243,758
2512
– –
0
2513
– –
-9,811
2514
– –
-10,589
2515
– –
-2,922,819
2516
– –
-10,713
2517
– –
-7,300
2518
– –
-85
2519
– –
-60,647
2520
– –
-43,373
2521
– –
-10,304
2522
– –
-15,839
2523
– –
-1,695
2524
– –
-520
2525
– –
-20,000
99 100
101
102 103