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
$102B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$234M
3
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

1
+$396M
2
+$332M
3
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213M

Sector Composition

1 Technology 20.63%
2 Financials 13.67%
3 Consumer Discretionary 11.45%
4 Industrials 10.95%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$946K ﹤0.01%
70,000
+7,600
1802
$945K ﹤0.01%
213,292
-4,717
1803
$943K ﹤0.01%
35,729
+11,708
1804
$940K ﹤0.01%
29,751
+2,226
1805
$940K ﹤0.01%
169,999
+131,718
1806
$936K ﹤0.01%
+16,321
1807
$935K ﹤0.01%
25,978
-1,772
1808
$926K ﹤0.01%
21,044
-13,152
1809
$918K ﹤0.01%
33,645
-2,855
1810
$917K ﹤0.01%
16,928
+110
1811
$915K ﹤0.01%
16,283
+1,021
1812
$912K ﹤0.01%
107,314
+25,565
1813
$912K ﹤0.01%
6,479
+1,147
1814
$910K ﹤0.01%
14,847
+390
1815
$905K ﹤0.01%
31,156
+2,183
1816
$905K ﹤0.01%
34,356
-326,346
1817
$902K ﹤0.01%
22,377
-61
1818
$902K ﹤0.01%
+8,990
1819
$901K ﹤0.01%
20,338
+2,179
1820
$895K ﹤0.01%
11,102
-976
1821
$890K ﹤0.01%
8,279
-43,491
1822
$890K ﹤0.01%
42,319
-169,831
1823
$888K ﹤0.01%
52,473
+24,185
1824
$886K ﹤0.01%
14,408
1825
$885K ﹤0.01%
54,687
+41,048
71 72
73
74 75