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
1951
$594K ﹤0.01%
95,894
+79,594
1952
$592K ﹤0.01%
+43,687
1953
$590K ﹤0.01%
33,912
-621
1954
$588K ﹤0.01%
78,321
-51,454
1955
$588K ﹤0.01%
68,871
+51,671
1956
$587K ﹤0.01%
+26,364
1957
$585K ﹤0.01%
12,101
+2,418
1958
$576K ﹤0.01%
+21,568
1959
$575K ﹤0.01%
14,601
-263
1960
$573K ﹤0.01%
51,094
-2,503
1961
$572K ﹤0.01%
33,185
-84,289
1962
$568K ﹤0.01%
122,138
+111,889
1963
$566K ﹤0.01%
28,538
-494
1964
$562K ﹤0.01%
4,199
+785
1965
$561K ﹤0.01%
11,018
+4,947
1966
$557K ﹤0.01%
18,414
-24,477
1967
$557K ﹤0.01%
48,224
1968
$556K ﹤0.01%
14,802
+13,123
1969
$555K ﹤0.01%
12,889
+5,755
1970
$555K ﹤0.01%
8,652
+171
1971
$553K ﹤0.01%
6,088
-182
1972
$550K ﹤0.01%
39,376
+11,023
1973
$544K ﹤0.01%
+33,077
1974
$543K ﹤0.01%
+44,880
1975
$543K ﹤0.01%
93,100
-758,412
77 78
79
80 81