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
1926
$632K ﹤0.01%
3,532
+264
1927
$631K ﹤0.01%
53,686
-12,697
1928
$630K ﹤0.01%
50,476
-836
1929
$629K ﹤0.01%
21,935
-15,443
1930
$628K ﹤0.01%
10,280
+624
1931
$627K ﹤0.01%
13,858
+206
1932
$627K ﹤0.01%
19,347
-447,574
1933
$626K ﹤0.01%
11,584
+2,262
1934
$626K ﹤0.01%
6,938
+1,499
1935
$625K ﹤0.01%
35,587
+24,661
1936
$624K ﹤0.01%
9,211
+471
1937
$623K ﹤0.01%
18,923
+575
1938
$623K ﹤0.01%
34,172
+19,036
1939
$621K ﹤0.01%
11,590
+594
1940
$621K ﹤0.01%
17,996
+3,272
1941
$620K ﹤0.01%
24,020
-1,022
1942
$620K ﹤0.01%
36,405
+1,075
1943
$619K ﹤0.01%
+4,248
1944
$617K ﹤0.01%
13,898
+1,427
1945
$617K ﹤0.01%
40,410
+5,031
1946
$616K ﹤0.01%
35,918
+2,209
1947
$614K ﹤0.01%
6,594
-258,219
1948
$614K ﹤0.01%
265,645
+37,669
1949
$614K ﹤0.01%
91,642
+663
1950
$611K ﹤0.01%
31,352
+1,525
76 77
78
79 80