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
1401
$2.64M ﹤0.01%
142,381
+29,738
1402
$2.64M ﹤0.01%
134,674
-21,670
1403
$2.63M ﹤0.01%
42,577
+12,182
1404
$2.62M ﹤0.01%
7,568
+124
1405
$2.62M ﹤0.01%
21,626
-19,164
1406
$2.61M ﹤0.01%
42,841
+355
1407
$2.61M ﹤0.01%
177,632
+66,870
1408
$2.61M ﹤0.01%
89,255
-20,121
1409
$2.6M ﹤0.01%
37,607
-8,631
1410
$2.6M ﹤0.01%
70,726
-155,434
1411
$2.6M ﹤0.01%
37,348
+14,401
1412
$2.6M ﹤0.01%
145,489
+40,866
1413
$2.59M ﹤0.01%
27,523
-7,275
1414
$2.59M ﹤0.01%
646,726
+196,003
1415
$2.56M ﹤0.01%
37,659
+26,678
1416
$2.55M ﹤0.01%
16,385
+523
1417
$2.54M ﹤0.01%
94,680
+9,383
1418
$2.53M ﹤0.01%
122,285
-4,672
1419
$2.52M ﹤0.01%
48,325
-8,524
1420
$2.52M ﹤0.01%
45,428
-9,532
1421
$2.52M ﹤0.01%
50,308
-10,788
1422
$2.51M ﹤0.01%
135,306
-2,826
1423
$2.5M ﹤0.01%
53,409
+14,333
1424
$2.49M ﹤0.01%
+35,062
1425
$2.48M ﹤0.01%
115,326
+733
55 56
57
58 59