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 14.81%
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
1651
$62K ﹤0.01%
2,300
-5
1652
$61K ﹤0.01%
3,996
1653
$61K ﹤0.01%
572
1654
$60K ﹤0.01%
1,500
1655
$60K ﹤0.01%
911
1656
$60K ﹤0.01%
2,189
1657
$58K ﹤0.01%
2,751
+7
1658
$58K ﹤0.01%
587
+422
1659
$56K ﹤0.01%
3,935
1660
$56K ﹤0.01%
5,623
1661
$55K ﹤0.01%
1,860
1662
$55K ﹤0.01%
3,941
+2,785
1663
$54K ﹤0.01%
1,192
-3,065
1664
$53K ﹤0.01%
1,070
1665
$53K ﹤0.01%
5,701
1666
$53K ﹤0.01%
1,539
1667
$51K ﹤0.01%
951
-350
1668
$50K ﹤0.01%
1,464
-1,453
1669
$47K ﹤0.01%
588
1670
$46K ﹤0.01%
2,513
1671
$46K ﹤0.01%
1,330
1672
$45K ﹤0.01%
186
1673
$45K ﹤0.01%
+6,904
1674
$45K ﹤0.01%
2,015
1675
$43K ﹤0.01%
+273
65 66
67
68 69