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
2126
$420K ﹤0.01%
73,215
+22,661
2127
$420K ﹤0.01%
17,769
+408
2128
$415K ﹤0.01%
+10,000
2129
$415K ﹤0.01%
5,981
+1,195
2130
$415K ﹤0.01%
21,813
+2,461
2131
$414K ﹤0.01%
9,847
+3,400
2132
$413K ﹤0.01%
445
+20
2133
$412K ﹤0.01%
5,692
+365
2134
$412K ﹤0.01%
6,932
+275
2135
$410K ﹤0.01%
12,740
-7,853
2136
$410K ﹤0.01%
23,049
-66,426
2137
$409K ﹤0.01%
7,836
-827
2138
$409K ﹤0.01%
10,900
-2,414
2139
$408K ﹤0.01%
11,958
+639
2140
$407K ﹤0.01%
5,142
-181
2141
$407K ﹤0.01%
+20,367
2142
$406K ﹤0.01%
5,452
+278
2143
$400K ﹤0.01%
51,902
+3,411
2144
$398K ﹤0.01%
35,239
+25,197
2145
$397K ﹤0.01%
5,701
+1,491
2146
$397K ﹤0.01%
5,712
+1,363
2147
$397K ﹤0.01%
11,247
-5,986
2148
$397K ﹤0.01%
7,183
+293
2149
$397K ﹤0.01%
12,003
+184
2150
$393K ﹤0.01%
2,185
+113
84 85
86
87 88