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
751
$26.1M 0.03%
164,016
-24,456
752
$25.9M 0.03%
957,666
-662,052
753
$25.8M 0.03%
352,595
+19,394
754
$25.8M 0.03%
156,975
+3,068
755
$25.6M 0.03%
1,016,052
-195,611
756
$25.6M 0.03%
860,132
+108,463
757
$25.6M 0.03%
396,556
+31,678
758
$25.6M 0.03%
180,632
-23,584
759
$25.5M 0.03%
821,324
-253,199
760
$25.5M 0.03%
140,063
+1,878
761
$25.4M 0.03%
109,926
-784,673
762
$25.2M 0.03%
528,861
+162,577
763
$25.1M 0.03%
345,663
-44,914
764
$25.1M 0.03%
230,809
+46,616
765
$25.1M 0.03%
643,187
-22,470
766
$25.1M 0.03%
16,545
-23,719
767
$25.1M 0.03%
193,660
+188,737
768
$25.1M 0.03%
429,900
+24,506
769
$25M 0.03%
1,450,755
-152,087
770
$24.8M 0.03%
101,773
+326
771
$24.7M 0.03%
661,544
-50,711
772
$24.5M 0.03%
464,954
+344,302
773
$24.5M 0.03%
1,086,366
+102,308
774
$24.4M 0.03%
89,301
-43,519
775
$24.3M 0.03%
1,365,630
-36,701
29 30
31
32 33