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
1326
$3.32M ﹤0.01%
57,075
-12,409
1327
$3.32M ﹤0.01%
68,875
-32,523
1328
$3.3M ﹤0.01%
98,497
-281,264
1329
$3.29M ﹤0.01%
55,621
-5,010
1330
$3.27M ﹤0.01%
47,327
-4,148
1331
$3.27M ﹤0.01%
+5,231
1332
$3.26M ﹤0.01%
138,226
+37,675
1333
$3.25M ﹤0.01%
18,071
-5,710
1334
$3.23M ﹤0.01%
24,220
+3,515
1335
$3.23M ﹤0.01%
46,578
-3,015
1336
$3.22M ﹤0.01%
10,089
+7,532
1337
$3.21M ﹤0.01%
61,582
+16,721
1338
$3.2M ﹤0.01%
72,408
+20,559
1339
$3.2M ﹤0.01%
78,701
-62,128
1340
$3.17M ﹤0.01%
64,618
-30,285
1341
$3.17M ﹤0.01%
14,615
+478
1342
$3.15M ﹤0.01%
438,092
+306,349
1343
$3.12M ﹤0.01%
23,590
-61,986
1344
$3.1M ﹤0.01%
103,351
+7,526
1345
$3.07M ﹤0.01%
11,659
-33,268
1346
$3.05M ﹤0.01%
20,872
-1,490
1347
$3.05M ﹤0.01%
111,643
-10,540
1348
$3.05M ﹤0.01%
+94,303
1349
$3.04M ﹤0.01%
49,142
-1,008
1350
$3.04M ﹤0.01%
169,250
+17,520
52 53
54
55 56