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
2176
$374K ﹤0.01%
31,081
+8,500
2177
$374K ﹤0.01%
25,284
-393
2178
$373K ﹤0.01%
9,581
-593,692
2179
$373K ﹤0.01%
+17,982
2180
$373K ﹤0.01%
7,823
-10,335
2181
$372K ﹤0.01%
9,997
-3,852
2182
$371K ﹤0.01%
13,950
+3,590
2183
$370K ﹤0.01%
5,273
+277
2184
$368K ﹤0.01%
8,513
-599
2185
$364K ﹤0.01%
11,157
+693
2186
$360K ﹤0.01%
4,568
+307
2187
$358K ﹤0.01%
11,102
+632
2188
$358K ﹤0.01%
12,882
+977
2189
$356K ﹤0.01%
+10,195
2190
$356K ﹤0.01%
10,829
-457
2191
$354K ﹤0.01%
6,145
+312
2192
$351K ﹤0.01%
4,670
-89
2193
$351K ﹤0.01%
+6,466
2194
$350K ﹤0.01%
3,294
-741
2195
$348K ﹤0.01%
542
+32
2196
$346K ﹤0.01%
4,459
+71
2197
$345K ﹤0.01%
+10,770
2198
$344K ﹤0.01%
9,222
-81
2199
$344K ﹤0.01%
9,899
+1,854
2200
$344K ﹤0.01%
8,150
+1,397
86 87
88
89 90