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
526
$40.9M 0.04%
1,457,465
+44,127
527
$40.8M 0.04%
543,774
+18,777
528
$40.6M 0.04%
342,729
+6,338
529
$40.5M 0.04%
186,161
+13,108
530
$40.3M 0.04%
324,055
+19,650
531
$40.3M 0.04%
583,936
-23,744
532
$40.3M 0.04%
165,033
-5,212
533
$40.1M 0.04%
171,692
+5,543
534
$40M 0.04%
40,521
-3,297
535
$39.9M 0.04%
986,490
+123,329
536
$39.8M 0.04%
623,020
-27,731
537
$39.7M 0.04%
678,104
-25,249
538
$39.7M 0.04%
989,743
-521,937
539
$39.6M 0.04%
440,981
+56,201
540
$39.5M 0.04%
652,003
+100,421
541
$39.5M 0.04%
1,646,017
+9,079
542
$39.3M 0.04%
169,851
-2,633
543
$38.9M 0.04%
632,441
-16,527
544
$38.8M 0.04%
269,914
-37,160
545
$38.7M 0.04%
165,127
+114,443
546
$38.6M 0.04%
2,502,924
+227,021
547
$38.6M 0.04%
983,897
-233,121
548
$38.3M 0.04%
139,378
-13,685
549
$38.1M 0.04%
211,604
+12,338
550
$37.8M 0.04%
1,366,375
+384,505
20 21
22
23 24