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
1701
$20K ﹤0.01%
83
1702
$18K ﹤0.01%
1,187
1703
$18K ﹤0.01%
724
-396
1704
$17K ﹤0.01%
2,119
1705
$17K ﹤0.01%
1,278
1706
$16K ﹤0.01%
765
1707
$16K ﹤0.01%
708
1708
$15K ﹤0.01%
4,125
1709
$14K ﹤0.01%
323
1710
$14K ﹤0.01%
833
1711
$14K ﹤0.01%
+639
1712
$13K ﹤0.01%
454
1713
$12K ﹤0.01%
660
1714
$12K ﹤0.01%
1,221
1715
$11K ﹤0.01%
1,000
1716
$11K ﹤0.01%
1,505
1717
$11K ﹤0.01%
273
1718
$10K ﹤0.01%
907
1719
$9K ﹤0.01%
8,136
1720
$8K ﹤0.01%
43
1721
$8K ﹤0.01%
1,505
1722
$7K ﹤0.01%
127
1723
$7K ﹤0.01%
973
1724
$5K ﹤0.01%
242
1725
$3K ﹤0.01%
22
-73