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
1826
– –
-6,362
1827
– –
-5,374
1828
– –
-175,649
1829
– –
-175,620
1830
– –
-1,698,612
1831
– –
-98,510
1832
– –
-127,300
1833
– –
-34,456
1834
– –
-22,046
1835
– –
-85,586
1836
– –
-10,369
1837
– –
-360,214
1838
– –
-6,704
1839
– –
-22,197
1840
– –
-730,470
1841
– –
-39,875
1842
– –
-379,164
1843
– –
-7,143
1844
– –
-1,518
1845
– –
-93,917
1846
– –
-150,700
1847
– –
-19,588
1848
– –
-53,864
1849
– –
-7,626
1850
– –
-26,172
72 73
74
75 76