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
1851
$800K ﹤0.01%
12,766
-323,843
1852
$796K ﹤0.01%
55,297
-38,881
1853
$796K ﹤0.01%
16,775
+8,354
1854
$789K ﹤0.01%
+1,500
1855
$786K ﹤0.01%
1,182
+403
1856
$784K ﹤0.01%
49,075
+25,215
1857
$783K ﹤0.01%
171,239
+73,602
1858
$783K ﹤0.01%
33,955
+613
1859
$779K ﹤0.01%
28,549
-8,307
1860
$761K ﹤0.01%
28,351
-2,212
1861
$758K ﹤0.01%
139,100
+5,343
1862
$758K ﹤0.01%
117,300
+31,146
1863
$756K ﹤0.01%
11,379
-2,789
1864
$754K ﹤0.01%
5,732
-47,377
1865
$751K ﹤0.01%
15,102
-3,165
1866
$751K ﹤0.01%
12,642
-95
1867
$749K ﹤0.01%
10,402
+1,399
1868
$749K ﹤0.01%
15,758
-6,923
1869
$748K ﹤0.01%
27,606
+996
1870
$747K ﹤0.01%
9,438
+594
1871
$747K ﹤0.01%
51,364
-791
1872
$744K ﹤0.01%
22,418
-1,034
1873
$742K ﹤0.01%
40,815
+3,143
1874
$740K ﹤0.01%
48,687
-3,199
1875
$740K ﹤0.01%
52,438
-9,240
73 74
75
76 77