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
1601
$1.42M ﹤0.01%
52,250
+3,018
1602
$1.41M ﹤0.01%
79,293
-4,136
1603
$1.41M ﹤0.01%
44,622
+17,298
1604
$1.41M ﹤0.01%
40,343
-10,964
1605
$1.41M ﹤0.01%
158,500
+9,114
1606
$1.39M ﹤0.01%
20,409
-3,255
1607
$1.37M ﹤0.01%
8,213
-1,489
1608
$1.37M ﹤0.01%
26,174
-4,401
1609
$1.37M ﹤0.01%
40,598
-1,415
1610
$1.37M ﹤0.01%
36,086
+300
1611
$1.36M ﹤0.01%
+12,196
1612
$1.36M ﹤0.01%
21,202
-5,937
1613
$1.36M ﹤0.01%
86,569
-4,024
1614
$1.36M ﹤0.01%
20,852
-2,921
1615
$1.36M ﹤0.01%
58,605
+20,050
1616
$1.35M ﹤0.01%
9,926
-11,909
1617
$1.35M ﹤0.01%
27,189
+5,809
1618
$1.35M ﹤0.01%
+53,945
1619
$1.35M ﹤0.01%
135,058
-155,962
1620
$1.35M ﹤0.01%
52,317
-52,504
1621
$1.35M ﹤0.01%
12,754
-149
1622
$1.35M ﹤0.01%
24,578
-1,788
1623
$1.35M ﹤0.01%
35,054
-718
1624
$1.35M ﹤0.01%
12,370
-1,540
1625
$1.34M ﹤0.01%
35,860
-6,290
63 64
65
66 67