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
2101
$452K ﹤0.01%
+15,072
2102
$451K ﹤0.01%
24,982
+1,859
2103
$451K ﹤0.01%
3,509
+1,000
2104
$450K ﹤0.01%
4,461
+2,083
2105
$449K ﹤0.01%
5,949
+889
2106
$449K ﹤0.01%
44,288
-4,480
2107
$448K ﹤0.01%
13,002
+741
2108
$448K ﹤0.01%
17,796
-11,370
2109
$448K ﹤0.01%
10,173
+559
2110
$446K ﹤0.01%
4,683
-291,136
2111
$444K ﹤0.01%
17,392
+890
2112
$441K ﹤0.01%
+8,050
2113
$440K ﹤0.01%
8,251
+829
2114
$439K ﹤0.01%
1,733
+91
2115
$436K ﹤0.01%
+15,769
2116
$435K ﹤0.01%
10,668
+109
2117
$435K ﹤0.01%
4,190
+353
2118
$430K ﹤0.01%
8,061
+287
2119
$425K ﹤0.01%
20,885
-2,454
2120
$424K ﹤0.01%
16,559
+1,055
2121
$422K ﹤0.01%
+6,828
2122
$422K ﹤0.01%
14,346
+896
2123
$422K ﹤0.01%
+44,367
2124
$422K ﹤0.01%
10,448
+343
2125
$421K ﹤0.01%
+31,555
83 84
85
86 87