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
1501
$217K ﹤0.01%
9,629
+695
1502
$217K ﹤0.01%
3,601
-1,961
1503
$216K ﹤0.01%
25,323
-20,144
1504
$216K ﹤0.01%
6,948
-862
1505
$215K ﹤0.01%
6,921
-3,030
1506
$215K ﹤0.01%
3,532
-1,966
1507
$215K ﹤0.01%
+17,203
1508
$214K ﹤0.01%
7,303
+1,125
1509
$213K ﹤0.01%
+1,727
1510
$213K ﹤0.01%
6,915
+1,615
1511
$212K ﹤0.01%
+7,531
1512
$211K ﹤0.01%
3,917
-217,378
1513
$210K ﹤0.01%
3,553
-947
1514
$209K ﹤0.01%
7,973
-1,504
1515
$208K ﹤0.01%
7,521
+25
1516
$208K ﹤0.01%
1,770
-206
1517
$207K ﹤0.01%
2,170
-809
1518
$206K ﹤0.01%
+29,905
1519
$206K ﹤0.01%
+105
1520
$205K ﹤0.01%
+13,323
1521
$205K ﹤0.01%
5,651
-48
1522
$205K ﹤0.01%
+9,339
1523
$204K ﹤0.01%
9,769
-882,186
1524
$204K ﹤0.01%
+675
1525
$201K ﹤0.01%
8,813
+3,319
59 60
61
62 63