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
626
$31.3M 0.03%
201,285
+20,996
627
$31.2M 0.03%
522,576
+35,494
628
$31.2M 0.03%
1,464,112
+37,267
629
$31.2M 0.03%
409,114
-1,463
630
$31M 0.03%
186,027
+1,018
631
$31M 0.03%
16,091
+4,543
632
$30.9M 0.03%
743,088
+11,983
633
$30.9M 0.03%
861,793
+41,287
634
$30.8M 0.03%
730,630
+15,374
635
$30.8M 0.03%
237,938
-1,525
636
$30.7M 0.03%
562,450
+119,249
637
$30.6M 0.03%
260,545
-22,155
638
$30.5M 0.03%
964,676
-303,822
639
$30.4M 0.03%
3,839,246
+13,500
640
$30.4M 0.03%
1,397,879
-5,787
641
$30.4M 0.03%
733,592
-52,576
642
$30.3M 0.03%
573,414
-113,952
643
$30.2M 0.03%
2,124,849
+6,955
644
$30.2M 0.03%
318,505
-61,090
645
$30.1M 0.03%
1,098,289
-1,872,401
646
$30M 0.03%
1,428,132
+12,768
647
$29.9M 0.03%
697,879
+31,317
648
$29.9M 0.03%
133,417
-2,612
649
$29.7M 0.03%
592,344
+10,756
650
$29.7M 0.03%
1,124,665
+172,665
24 25
26
27 28