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
1026
$2.19M 0.01%
66,769
+56,152
1027
$2.18M 0.01%
15,370
-75,197
1028
$2.18M 0.01%
34,296
+2,346
1029
$2.18M 0.01%
63,792
+7,860
1030
$2.17M ﹤0.01%
+129,890
1031
$2.16M ﹤0.01%
208,910
-21,963
1032
$2.16M ﹤0.01%
15,793
+668
1033
$2.15M ﹤0.01%
216,100
+37,264
1034
$2.13M ﹤0.01%
8,225
-4,075
1035
$2.13M ﹤0.01%
65,588
1036
$2.11M ﹤0.01%
41,025
+39,517
1037
$2.1M ﹤0.01%
56,474
-8,914
1038
$2.08M ﹤0.01%
16,454
+1,702
1039
$2.07M ﹤0.01%
348,683
+3,625
1040
$2.06M ﹤0.01%
45,966
+4,954
1041
$2.04M ﹤0.01%
376,980
+101,180
1042
$2.04M ﹤0.01%
63,410
-8,780
1043
$2.04M ﹤0.01%
71,838
-43,519
1044
$2.02M ﹤0.01%
215,526
+33,826
1045
$2M ﹤0.01%
37,328
-432
1046
$2M ﹤0.01%
67,593
-9,412
1047
$1.99M ﹤0.01%
13,092
+2,803
1048
$1.98M ﹤0.01%
142,424
+38,224
1049
$1.96M ﹤0.01%
61,651
-9,723
1050
$1.96M ﹤0.01%
+38,507
40 41
42
43 44