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
1901
$671K ﹤0.01%
46,494
+26,286
1902
$670K ﹤0.01%
7,438
+381
1903
$670K ﹤0.01%
8,843
+281
1904
$670K ﹤0.01%
211,540
-222,210
1905
$670K ﹤0.01%
48,173
+7,788
1906
$669K ﹤0.01%
25,894
-33,258
1907
$668K ﹤0.01%
12,062
+2,455
1908
$667K ﹤0.01%
28,068
-12,976
1909
$665K ﹤0.01%
14,055
-7,786
1910
$665K ﹤0.01%
16,452
-455,595
1911
$665K ﹤0.01%
7,843
-3,838
1912
$662K ﹤0.01%
14,386
+736
1913
$662K ﹤0.01%
4,261
-17,195
1914
$660K ﹤0.01%
240,233
+2,295
1915
$659K ﹤0.01%
16,908
+2,403
1916
$657K ﹤0.01%
22,593
-1,003
1917
$657K ﹤0.01%
16,812
-6,983
1918
$650K ﹤0.01%
7,169
-14,795
1919
$650K ﹤0.01%
68,550
-169
1920
$649K ﹤0.01%
8,054
-6,801
1921
$643K ﹤0.01%
51,620
-18,789
1922
$640K ﹤0.01%
21,959
-8,181
1923
$636K ﹤0.01%
15,848
+623
1924
$633K ﹤0.01%
25,550
-23,538
1925
$632K ﹤0.01%
38,192
+1,577
75 76
77
78 79