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
2451
$32K ﹤0.01%
+6
2452
$31K ﹤0.01%
854
+96
2453
$30K ﹤0.01%
5
2454
$30K ﹤0.01%
1,584
+162
2455
$30K ﹤0.01%
14,200
+2,711
2456
$29K ﹤0.01%
12,111
+631
2457
$29K ﹤0.01%
689,100
-376,871
2458
$27K ﹤0.01%
1,574
+525
2459
$27K ﹤0.01%
21,457
+1,748
2460
$27K ﹤0.01%
1,008
+151
2461
$26K ﹤0.01%
+1,211
2462
$26K ﹤0.01%
12,149
+620
2463
$25K ﹤0.01%
10,885
+670
2464
$24K ﹤0.01%
1,857
+81
2465
$24K ﹤0.01%
29
+2
2466
$24K ﹤0.01%
+1,255
2467
$24K ﹤0.01%
15,067
-180
2468
$23K ﹤0.01%
581
+117
2469
– –
0
2470
$21K ﹤0.01%
+10,111
2471
$20K ﹤0.01%
87,878
+4,484
2472
$19K ﹤0.01%
10,680
-264
2473
$18K ﹤0.01%
720
+45
2474
$18K ﹤0.01%
16,342
+922
2475
$18K ﹤0.01%
772
+248
97 98
99
100 101