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
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$298M
3
+$274M
4
RJF icon
Raymond James Financial
RJF
+$274M
5
TFC icon
Truist Financial
TFC
+$268M

Top Sells

1
+$316M
2
+$273M
3
+$271M
4
BJ icon
BJs Wholesale Club
BJ
+$241M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.08%
2 Financials 13.89%
3 Consumer Discretionary 11.29%
4 Industrials 10.3%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$52.9M 0.05%
912,242
+28,080
427
$52.8M 0.05%
160,192
+19,008
428
$52.5M 0.05%
380,039
-10,380
429
$52.4M 0.05%
3,410,142
+386,668
430
$52.1M 0.05%
951,341
-398,524
431
$52M 0.05%
2,673,289
-159,552
432
$51.9M 0.05%
289,668
+248,957
433
$51.9M 0.05%
1,506,781
-44,669
434
$51.7M 0.05%
437,741
-526
435
$51.7M 0.05%
87,634
-563
436
$51.4M 0.05%
744,158
+19,621
437
$51.3M 0.05%
323,158
+160,056
438
$51.2M 0.05%
1,644,177
+63,650
439
$51.1M 0.05%
675,506
+27,548
440
$51M 0.05%
386,934
+16,127
441
$51M 0.05%
2,040,856
+59,056
442
$50.9M 0.05%
213,883
-435
443
$50.9M 0.05%
176,399
+34,216
444
$50.7M 0.05%
1,722,293
-61,986
445
$50.6M 0.05%
+640,793
446
$50.5M 0.05%
342,923
-20,631
447
$50.4M 0.05%
644,025
-36,283
448
$49.8M 0.05%
729,665
+169,494
449
$49.7M 0.05%
1,733,162
+462,866
450
$49.6M 0.05%
1,628,990
+82,222
16 17
18
19 20