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
1776
– –
-27,745
1777
– –
-31,200
1778
– –
-512,560
1779
– –
-12,547
1780
– –
-97,440
1781
– –
-11,385
1782
– –
-28,903
1783
– –
-77,520
1784
– –
-4,668
1785
– –
-35,819
1786
– –
-314,275
1787
– –
-8,400
1788
– –
-33,272
1789
– –
-15,220
1790
– –
-372,356
1791
– –
-1,503,163
1792
– –
-63,125
1793
– –
-1,031,740
1794
– –
-4,094
1795
– –
-37,620
1796
– –
-33,911
1797
– –
-17,000
1798
– –
-11,158
1799
– –
-221,269
1800
– –
-26,129
70 71
72
73 74