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 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340M 0.35%
2,236,374
-566,905
52
$339M 0.35%
4,690,417
-154,426
53
$336M 0.34%
2,946,356
-2,344,598
54
$334M 0.34%
1,183,710
+255,193
55
$333M 0.34%
2,882,249
-37,225
56
$329M 0.34%
2,219,191
+247,519
57
$329M 0.34%
2,192,523
+58,761
58
$324M 0.33%
4,782,473
-1,154,035
59
$323M 0.33%
2,866,080
+1,624
60
$320M 0.33%
2,502,459
-1,080,013
61
$313M 0.32%
3,707,534
+3,296,608
62
$311M 0.32%
2,369,886
-980,431
63
$311M 0.32%
1,859,513
+359,335
64
$308M 0.32%
3,331,137
-95,537
65
$305M 0.31%
2,064,164
-51,481
66
$299M 0.31%
1,429,395
-455,476
67
$298M 0.31%
1,991,884
+1,841,494
68
$297M 0.3%
1,304,551
+1,258,034
69
$297M 0.3%
4,863,020
+1,989,082
70
$296M 0.3%
4,153,840
-1,840,711
71
$296M 0.3%
950,893
+126,602
72
$294M 0.3%
7,368,232
+2,841,559
73
$293M 0.3%
+5,316,622
74
$288M 0.3%
1,456,753
-136,968
75
$288M 0.29%
525,876
+200
1 2
3
4 5