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
2251
$302K ﹤0.01%
9,320
+495
2252
$300K ﹤0.01%
16,944
+6,353
2253
$300K ﹤0.01%
6,936
+1,375
2254
$298K ﹤0.01%
7,350
-357
2255
$294K ﹤0.01%
+16,753
2256
$294K ﹤0.01%
23,312
+6,840
2257
$294K ﹤0.01%
+23,758
2258
$291K ﹤0.01%
5,021
+300
2259
$290K ﹤0.01%
+3,899
2260
$288K ﹤0.01%
11,497
-369
2261
$287K ﹤0.01%
+5,851
2262
$285K ﹤0.01%
21,110
+994
2263
$285K ﹤0.01%
18,245
+1,211
2264
$284K ﹤0.01%
+6,448
2265
$284K ﹤0.01%
27,853
+1,132
2266
$283K ﹤0.01%
+21,454
2267
$282K ﹤0.01%
6,694
+677
2268
$281K ﹤0.01%
19,894
+1,015
2269
$281K ﹤0.01%
6,029
+305
2270
$278K ﹤0.01%
9,811
+483
2271
$277K ﹤0.01%
19,201
+1,042
2272
$275K ﹤0.01%
61,966
+14,981
2273
$275K ﹤0.01%
1,453
-29
2274
$275K ﹤0.01%
19,176
-820,354
2275
$274K ﹤0.01%
18,674
+1,329
89 90
91
92 93