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 10.95%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53.6M 0.05%
1,508,003
+849,408
427
$53.5M 0.05%
234,820
-3,330
428
$53.5M 0.05%
+2,760,805
429
$53.5M 0.05%
855,546
-7,748
430
$53.5M 0.05%
914,448
-106,785
431
$53.4M 0.05%
533,137
-17,001
432
$53.1M 0.05%
2,868,610
-410,980
433
$52.9M 0.05%
1,018,967
-43,785
434
$52.7M 0.05%
441,532
-15,665
435
$52.7M 0.05%
1,008,489
-3,837,815
436
$52.3M 0.05%
2,553,137
437
$52.2M 0.05%
640,219
+20,735
438
$52.2M 0.05%
82,042
-36,025
439
$52.2M 0.05%
728,266
+414,528
440
$52.2M 0.05%
667,057
+5,518
441
$52.1M 0.05%
1,551,450
-47,285
442
$51.7M 0.05%
721,848
-78,014
443
$51.5M 0.05%
1,217,018
+299,337
444
$51.3M 0.05%
+932,141
445
$51.3M 0.05%
1,924,217
+36,062
446
$51.2M 0.05%
1,189,165
+67,079
447
$51.2M 0.05%
1,335,250
+517,479
448
$51.2M 0.05%
1,068,293
449
$51.1M 0.05%
509,316
-1,577
450
$51.1M 0.05%
595,481
+10,462
16 17
18
19 20