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
2526
– –
-542,380
2527
– –
-7,947
2528
– –
-1,929
2529
– –
-104,062
2530
– –
-235,322
2531
– –
-10,780
2532
– –
-205,902
2533
– –
-25,199
2534
– –
-15,773
2535
– –
-81,884
2536
– –
-10,265
2537
– –
-10,143
2538
– –
-2,907
2539
– –
-19,257
98 99 100 101
102