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
526
$47.5M 0.05%
329,622
+55,271
527
$47.5M 0.05%
293,130
-149,075
528
$47.4M 0.05%
234,572
+10,149
529
$47.2M 0.05%
1,709,225
-74,694
530
$47.1M 0.05%
937,213
-155,277
531
$47M 0.05%
647,904
+104,920
532
$46.9M 0.05%
1,104,989
-266,591
533
$46.8M 0.05%
1,095,791
-382,879
534
$46.5M 0.05%
1,166,263
-81,030
535
$46.2M 0.05%
1,104,524
-605,709
536
$46M 0.05%
2,716,787
+58,642
537
$45.9M 0.05%
1,191,249
+358,269
538
$45.8M 0.05%
433,391
-15,569
539
$45.7M 0.05%
490,253
+35,603
540
$45.5M 0.05%
4,055,258
+1,733,344
541
$45.5M 0.05%
185,955
-11,300
542
$45.5M 0.05%
536,002
543
$45M 0.05%
110,247
+5,037
544
$45M 0.05%
3,491,625
+1,002,239
545
$44.6M 0.05%
568,612
+40,430
546
$44M 0.05%
1,667,753
+169,878
547
$44M 0.05%
375,213
+125,691
548
$43.8M 0.05%
1,149,503
+22,616
549
$43.6M 0.05%
863,925
-200,339
550
$43.5M 0.05%
597,971
+10,988
20 21
22
23 24