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
2376
$116K ﹤0.01%
10,906
-20,442
2377
$115K ﹤0.01%
+11,408
2378
$114K ﹤0.01%
6,848
+424
2379
$113K ﹤0.01%
+10,625
2380
$113K ﹤0.01%
36,239
+2,357
2381
$112K ﹤0.01%
32,679
+2,014
2382
$105K ﹤0.01%
+641
2383
$102K ﹤0.01%
10,824
+615
2384
$99K ﹤0.01%
12,477
+955
2385
$99K ﹤0.01%
15,799
+3,339
2386
$98K ﹤0.01%
+10,639
2387
$97K ﹤0.01%
+10,504
2388
$97K ﹤0.01%
13,685
-45,826
2389
$95K ﹤0.01%
15,547
-283
2390
$93K ﹤0.01%
15,199
+3,318
2391
$91K ﹤0.01%
13,204
-28
2392
$91K ﹤0.01%
12,285
+636
2393
$88K ﹤0.01%
11,679
2394
$87K ﹤0.01%
16,201
+713
2395
$86K ﹤0.01%
1,380
+206
2396
$86K ﹤0.01%
2,552
-5,739
2397
$83K ﹤0.01%
+10,593
2398
$81K ﹤0.01%
+19,039
2399
$80K ﹤0.01%
33,680
+1,706
2400
$78K ﹤0.01%
2,236
+114
94 95
96
97 98