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
551
$37.7M 0.04%
430,933
+4,461
552
$37.7M 0.04%
628,300
+157,470
553
$37.7M 0.04%
407,150
-1,927,827
554
$37.5M 0.04%
312,180
+6,111
555
$37.5M 0.04%
1,389,335
+1,192,602
556
$37.4M 0.04%
412,829
+129,602
557
$37.2M 0.04%
107,812
+821
558
$37.2M 0.04%
356,526
-11,374
559
$37.2M 0.04%
463,837
-100,782
560
$36.9M 0.04%
373,860
-40,565
561
$36.7M 0.04%
1,013,236
+961,998
562
$36.4M 0.04%
213,571
-1,151
563
$36.4M 0.04%
44,629
+1,508
564
$36.4M 0.04%
327,495
-26,431
565
$36.3M 0.04%
292,357
+29,668
566
$36.3M 0.04%
5,853,640
-937,225
567
$36.3M 0.04%
1,002,200
568
$36.2M 0.04%
4,013,531
+342,225
569
$36M 0.04%
1,480,997
+1,471,640
570
$36M 0.04%
642,025
+40,127
571
$35.9M 0.04%
914,737
-10,497
572
$35.8M 0.04%
207,684
-12,341
573
$35.7M 0.04%
388,203
-2,586,976
574
$35.6M 0.04%
1,150,394
+208,883
575
$35.5M 0.04%
414,915
-138,591
21 22
23
24 25