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
1726
$1.08M ﹤0.01%
20,315
+7,629
1727
$1.08M ﹤0.01%
88,525
-954
1728
$1.08M ﹤0.01%
128,620
-9,109
1729
$1.08M ﹤0.01%
52,086
+6,225
1730
$1.08M ﹤0.01%
20,399
+5,361
1731
$1.07M ﹤0.01%
10,650
+5,163
1732
$1.06M ﹤0.01%
24,059
-191
1733
$1.06M ﹤0.01%
47,038
+587
1734
$1.06M ﹤0.01%
22,033
-22,514
1735
$1.06M ﹤0.01%
59,670
+397
1736
$1.06M ﹤0.01%
26,127
+202
1737
$1.04M ﹤0.01%
+68,911
1738
$1.04M ﹤0.01%
85,229
-13,880
1739
$1.03M ﹤0.01%
+52,950
1740
$1.03M ﹤0.01%
8,425
-444,335
1741
$1.03M ﹤0.01%
79,494
-35,782
1742
$1.03M ﹤0.01%
14,233
-996
1743
$1.03M ﹤0.01%
+43,775
1744
$1.02M ﹤0.01%
51,178
+2,661
1745
$1.02M ﹤0.01%
62,290
+14,345
1746
$1.02M ﹤0.01%
24,150
+748
1747
$1.02M ﹤0.01%
109,150
+28
1748
$1.02M ﹤0.01%
41,528
-11,634
1749
$1.01M ﹤0.01%
35,503
-14,962
1750
$1.01M ﹤0.01%
16,919
-893
68 69
70
71 72