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
126
$164M 0.18%
5,957,184
-567,127
127
$164M 0.18%
1,048,808
+46,816
128
$164M 0.18%
3,025,920
-199,150
129
$163M 0.18%
2,990,178
-96,897
130
$161M 0.18%
1,169,010
-35,625
131
$161M 0.18%
1,133,437
+262,447
132
$161M 0.18%
1,136,431
-22,923
133
$160M 0.18%
905,204
-248,903
134
$159M 0.18%
457,842
+39,527
135
$159M 0.18%
1,751,455
-682,968
136
$158M 0.18%
2,882,121
+24,858
137
$158M 0.18%
1,474,564
-37,599
138
$158M 0.18%
1,726,137
+82,553
139
$158M 0.18%
2,913,789
-198,801
140
$157M 0.17%
1,072,811
+2,108
141
$157M 0.17%
944,006
+15,243
142
$156M 0.17%
1,649,355
+842,923
143
$155M 0.17%
657,200
+104,471
144
$155M 0.17%
1,607,322
-81,041
145
$155M 0.17%
918,804
+131,522
146
$154M 0.17%
1,515,999
-124,793
147
$154M 0.17%
691,677
-146,423
148
$153M 0.17%
563,381
+20,992
149
$151M 0.17%
4,423,597
-225,763
150
$151M 0.17%
1,069,524
-267,793
4 5
6
7 8