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
2151
$393K ﹤0.01%
13,663
+899
2152
$392K ﹤0.01%
9,050
+1,360
2153
$392K ﹤0.01%
11,775
+644
2154
$392K ﹤0.01%
4,279
+255
2155
$391K ﹤0.01%
27,645
+1,400
2156
$390K ﹤0.01%
7,741
-817
2157
$387K ﹤0.01%
20,797
+1,012
2158
$385K ﹤0.01%
2,032
-241
2159
$384K ﹤0.01%
+7,909
2160
$384K ﹤0.01%
47,817
+1,754
2161
$383K ﹤0.01%
28,087
+8,531
2162
$383K ﹤0.01%
35,150
+2,182
2163
$383K ﹤0.01%
6,011
+298
2164
$382K ﹤0.01%
15,045
-242
2165
$382K ﹤0.01%
+11,035
2166
$381K ﹤0.01%
+11,556
2167
$380K ﹤0.01%
+10,003
2168
$380K ﹤0.01%
8,630
+688
2169
$379K ﹤0.01%
71,651
-2,135,725
2170
$379K ﹤0.01%
28,286
+3,569
2171
$378K ﹤0.01%
17,817
-9,848
2172
$378K ﹤0.01%
21,803
+853
2173
$377K ﹤0.01%
6,429
-3,936
2174
$377K ﹤0.01%
147,279
+52,209
2175
$376K ﹤0.01%
20,782
+920
85 86
87
88 89