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
1001
$2.52M 0.01%
13,968
+2,470
1002
$2.52M 0.01%
43,879
-490
1003
$2.5M 0.01%
41,222
+40,527
1004
$2.5M 0.01%
524,300
-5,280
1005
$2.49M 0.01%
19,885
+6,870
1006
$2.49M 0.01%
+56,085
1007
$2.48M 0.01%
87,655
+4,288
1008
$2.47M 0.01%
33,504
-7,561
1009
$2.46M 0.01%
56,600
+10,050
1010
$2.45M 0.01%
61,137
-25,729
1011
$2.44M 0.01%
15,836
-8,633
1012
$2.43M 0.01%
188,200
+38,600
1013
$2.42M 0.01%
35,616
+3,790
1014
$2.38M 0.01%
162,035
+59,099
1015
$2.37M 0.01%
61,700
+5,700
1016
$2.36M 0.01%
140,685
+130,040
1017
$2.36M 0.01%
+98,250
1018
$2.29M 0.01%
72,204
+8,114
1019
$2.29M 0.01%
67,050
-16,550
1020
$2.28M 0.01%
26,283
-240
1021
$2.28M 0.01%
4,566
-237
1022
$2.27M 0.01%
118,353
+18,003
1023
$2.25M 0.01%
119,710
+56,200
1024
$2.23M 0.01%
56,807
+7,057
1025
$2.22M 0.01%
2,867
-13,080
39 40
41
42 43