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
926
$3.27M 0.01%
67,920
+38,920
927
$3.25M 0.01%
82,696
-21,456
928
$3.25M 0.01%
37,600
-230,695
929
$3.25M 0.01%
7,903
-856
930
$3.23M 0.01%
24,412
-4,026
931
$3.22M 0.01%
33,389
+31,756
932
$3.21M 0.01%
64,061
+61,717
933
$3.2M 0.01%
32,412
-373,121
934
$3.18M 0.01%
40,977
-3,547
935
$3.18M 0.01%
17,381
-7,520
936
$3.16M 0.01%
20,752
+18,239
937
$3.15M 0.01%
49,557
+45,386
938
$3.14M 0.01%
24,546
-6,059
939
$3.14M 0.01%
6,949
-72
940
$3.09M 0.01%
+81,880
941
$3.08M 0.01%
68,311
-724,533
942
$3.07M 0.01%
117,679
+111,173
943
$3.06M 0.01%
51,351
-103,857
944
$3.06M 0.01%
55,621
-13,398
945
$3.02M 0.01%
11,397
+11,155
946
$3M 0.01%
48,489
+781
947
$2.99M 0.01%
60,320
-19,136
948
$2.99M 0.01%
102,132
+89,156
949
$2.97M 0.01%
62,361
+60,326
950
$2.96M 0.01%
62,314
+546
36 37
38
39 40