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
$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
2576
– –
-19,852
2577
– –
-5,102
2578
– –
-15,771
2579
– –
-7,955
2580
– –
-10,896
2581
– –
-12,075
2582
– –
-127,375
2583
– –
-2,174
2584
– –
-13,376
2585
– –
-9,811
2586
– –
-31,092
2587
– –
-23,094
2588
– –
-39,204
2589
– –
-1,256
2590
– –
-6,034
2591
– –
-22,231
2592
– –
-32,643
2593
– –
-20,524
2594
– –
-3,311
2595
– –
-1,553,921
2596
– –
-194,658
2597
– –
-114,091
2598
– –
-82,529
2599
– –
-10,589
100 101 102 103
104