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
776
$20.7M 0.02%
103,481
-8,859
777
$20.7M 0.02%
149,246
+8,101
778
$20.7M 0.02%
2,682,395
+473,698
779
$20.7M 0.02%
870,670
-371,195
780
$20.7M 0.02%
472,612
781
$20.6M 0.02%
772,937
+104,634
782
$20.5M 0.02%
514,377
+66,486
783
$20.5M 0.02%
170,407
-80,769
784
$20.5M 0.02%
254,940
-506
785
$20.5M 0.02%
502,069
-389,234
786
$20.3M 0.02%
244,375
-219,556
787
$20.3M 0.02%
+410,102
788
$20.2M 0.02%
1,191,042
-26,607
789
$20.1M 0.02%
650,713
+68,126
790
$19.9M 0.02%
109,743
-14,645
791
$19.9M 0.02%
228,580
-338,985
792
$19.9M 0.02%
766,503
+28,110
793
$19.8M 0.02%
1,734,479
+54,465
794
$19.8M 0.02%
645,225
+247,339
795
$19.8M 0.02%
745,938
-30,816
796
$19.6M 0.02%
456,075
-2,539
797
$19.6M 0.02%
194,920
-128,468
798
$19.6M 0.02%
186,787
-12,429
799
$19.5M 0.02%
150,466
-11,406
800
$19.5M 0.02%
321,382
-130,381
30 31
32
33 34