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
$102B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$234M
3
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

1
+$396M
2
+$332M
3
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213M

Sector Composition

1 Technology 20.63%
2 Financials 13.67%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-473
2502
– –
-9,352
2503
– –
-10,311
2504
– –
-18,033
2505
– –
-41,439
2506
– –
-9,361
2507
– –
-25,779
2508
– –
-10,990
2509
– –
-730,785
2510
– –
-14,902
2511
– –
-966
2512
– –
-3,716
2513
– –
-2,987
2514
– –
-16,431
2515
– –
-1,207
2516
– –
-10,126
2517
– –
-6,614
2518
– –
-229,666
2519
– –
-4,121
2520
– –
-510
2521
– –
-3,525
2522
– –
-10,000
2523
– –
-19,469
2524
– –
-5,464
2525
– –
-39,011
98 99 100
101
102