Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
1751
– –
-18,944
1752
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-1,474,974
1753
– –
-359,120
1754
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-7,537
1755
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-154,050
1756
– –
-293,451
1757
– –
-15,544
1758
– –
-7,183
1759
– –
-225,471
1760
– –
-19,003
1761
– –
-272,140
1762
– –
-572,801
1763
– –
-1,550,095
1764
– –
-284,332
1765
– –
-87,738
1766
– –
-15,948
1767
– –
-1,565,070
1768
– –
-12,392
1769
– –
-76,611
1770
– –
-31,588
1771
– –
-25,855
1772
– –
-6,938
1773
– –
-10,577
1774
– –
-27,965
1775
– –
-76,524
69 70
71
72 73