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
$44B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$110M
3
+$108M
4
MAN icon
ManpowerGroup
MAN
+$108M
5
DOCU
DocuSign
DOCU
+$71.8M

Top Sells

1
+$172M
2
+$149M
3
+$98.8M
4
OPLN
Openlane
OPLN
+$91M
5
ULTI
Ultimate Software Group Inc
ULTI
+$71.9M

Sector Composition

1 Financials 17.19%
2 Industrials 14.83%
3 Technology 14.33%
4 Consumer Discretionary 11.37%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.57M 0.01%
14,183
+13,047
902
$3.55M 0.01%
20,245
-16,427
903
$3.5M 0.01%
29,579
-1,993
904
$3.5M 0.01%
+49,516
905
$3.5M 0.01%
19,027
+15,258
906
$3.49M 0.01%
131,748
+126,663
907
$3.48M 0.01%
42,620
-984
908
$3.47M 0.01%
20,935
-9,146
909
$3.46M 0.01%
19,054
-438
910
$3.4M 0.01%
21,713
+807
911
$3.4M 0.01%
16,877
-3,525
912
$3.39M 0.01%
33,464
-114,147
913
$3.38M 0.01%
7,449
-6,947
914
$3.38M 0.01%
128,202
+113,562
915
$3.37M 0.01%
36,856
-7,419
916
$3.37M 0.01%
85,292
+33,696
917
$3.36M 0.01%
16,457
-188,825
918
$3.35M 0.01%
14,973
+871
919
$3.34M 0.01%
145,412
-22,688
920
$3.33M 0.01%
50,545
+5,544
921
$3.31M 0.01%
39,459
-3,626
922
$3.3M 0.01%
10,965
+1,364
923
$3.29M 0.01%
42,725
-160,254
924
$3.29M 0.01%
20,971
-3,291
925
$3.27M 0.01%
40,018
+33,848
35 36
37
38 39