Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
651
$31.5M 0.03%
158,013
+38,453
652
$31.3M 0.03%
545,437
+111,390
653
$31.3M 0.03%
7,138,418
-446,554
654
$31.2M 0.03%
443,201
-170,551
655
$31.2M 0.03%
702,288
-451
656
$31.1M 0.03%
650,751
+243,940
657
$31.1M 0.03%
136,029
+19,319
658
$31.1M 0.03%
487,082
-7,208
659
$31.1M 0.03%
304,405
+50,510
660
$30.9M 0.03%
175,146
-51,704
661
$30.9M 0.03%
1,686,251
-316,724
662
$30.8M 0.03%
65,098
-996
663
$30.7M 0.03%
93,479
+2,901
664
$30.7M 0.03%
503,070
-10,868
665
$30.5M 0.03%
228,550
+10,359
666
$30.4M 0.03%
106,991
+6,239
667
$30.3M 0.03%
553,776
-21,858
668
$30.3M 0.03%
863,161
+125,471
669
$30.1M 0.03%
161,348
-1,153,875
670
$30.1M 0.03%
229,424
+32,558
671
$30M 0.03%
168,060
-32,682
672
$29.8M 0.03%
587,173
-26,972
673
$29.8M 0.03%
802,131
-38,777
674
$29.6M 0.03%
1,593,909
+15,704
675
$29.5M 0.03%
420,425
-131,349
25 26
27
28 29