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
176
$133M 0.15%
1,592,948
+69,441
177
$132M 0.15%
628,346
+22,383
178
$129M 0.14%
1,327,000
-5,000
179
$128M 0.14%
1,068,904
-146,399
180
$128M 0.14%
760,119
-306,089
181
$128M 0.14%
1,369,728
+22,237
182
$127M 0.14%
1,096,670
-199,370
183
$125M 0.14%
662,251
-23,814
184
$125M 0.14%
1,354,768
+1,236,166
185
$123M 0.14%
2,056,897
-38,085
186
$123M 0.14%
1,103,331
-84,661
187
$123M 0.14%
1,396,306
+44,651
188
$123M 0.14%
1,025,755
+5,891
189
$122M 0.14%
317,158
+1,389
190
$121M 0.14%
1,556,167
-117,728
191
$120M 0.13%
1,741,402
+104,731
192
$120M 0.13%
1,031,068
+727,921
193
$120M 0.13%
1,656,087
+90,996
194
$120M 0.13%
1,579,190
195
$120M 0.13%
2,899,337
-63,206
196
$119M 0.13%
2,340,766
+255,483
197
$119M 0.13%
558,834
-22,569
198
$118M 0.13%
2,454,450
-31,497
199
$118M 0.13%
1,215,828
-189,406
200
$118M 0.13%
1,376,108
+2,445
6 7
8
9 10