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
76
$237M 0.26%
4,351,259
+3,120,500
77
$234M 0.26%
437,751
-17,443
78
$222M 0.25%
4,453,722
-352,816
79
$220M 0.24%
1,607,468
+10,312
80
$220M 0.24%
4,260,032
-34,884
81
$219M 0.24%
1,475,460
+28,013
82
$219M 0.24%
1,570,413
-360,417
83
$217M 0.24%
5,312,321
+1,102,924
84
$217M 0.24%
7,164,666
+953,962
85
$215M 0.24%
2,313,604
-273,327
86
$212M 0.24%
1,289,670
+479
87
$211M 0.24%
3,055,534
-104,984
88
$207M 0.23%
828,935
+125,117
89
$205M 0.23%
6,848,746
+702,412
90
$205M 0.23%
1,572,539
-13,538
91
$203M 0.23%
3,880,496
+621,819
92
$203M 0.23%
1,482,138
-180,561
93
$199M 0.22%
446,677
-22,674
94
$199M 0.22%
704,713
-157,973
95
$195M 0.22%
2,353,673
+19,867
96
$194M 0.22%
4,425,660
+21,580
97
$193M 0.22%
498,556
+10,321
98
$190M 0.21%
2,170,920
-497,380
99
$189M 0.21%
4,759,591
-1,007,727
100
$188M 0.21%
905,568
+24,025
2 3
4
5 6