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
1101
$8.6M 0.01%
638,265
-64,954
1102
$8.52M 0.01%
408,809
+65,842
1103
$8.51M 0.01%
3,820
-3,625
1104
$8.51M 0.01%
164,766
1105
$8.49M 0.01%
69,684
+34,969
1106
$8.47M 0.01%
66,881
-331
1107
$8.46M 0.01%
284,132
-49,302
1108
$8.34M 0.01%
47,396
-74
1109
$8.24M 0.01%
+505,522
1110
$8.23M 0.01%
+420,030
1111
$8.22M 0.01%
770,458
-283,965
1112
$8.19M 0.01%
158,825
-14,740
1113
$8.17M 0.01%
185,358
-4,389,397
1114
$8.09M 0.01%
620,722
-69,789
1115
$8.05M 0.01%
50,230
+675
1116
$7.96M 0.01%
147,175
1117
$7.83M 0.01%
417,730
+94,237
1118
$7.56M 0.01%
72,607
+5,124
1119
$7.53M 0.01%
35,627
-4,063
1120
$7.45M 0.01%
93,820
+740
1121
$7.44M 0.01%
119,163
-23,549
1122
$7.43M 0.01%
175,230
+11,970
1123
$7.4M 0.01%
63,899
+16,352
1124
$7.37M 0.01%
108,110
-188
1125
$7.32M 0.01%
55,306
-22,750
43 44
45
46 47