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
76
$287M 0.29%
3,559,183
-92,359
77
$286M 0.29%
4,512,774
+857,694
78
$283M 0.29%
3,991,391
-1,104,538
79
$282M 0.29%
1,582,933
+233,062
80
$280M 0.29%
2,341,764
+15,740
81
$277M 0.28%
2,436,848
+259,885
82
$277M 0.28%
2,471,017
-580,550
83
$275M 0.28%
5,417,005
-442,080
84
$275M 0.28%
9,602,886
-2,590,236
85
$274M 0.28%
6,664,320
+6,012,817
86
$272M 0.28%
3,388,639
+300,356
87
$269M 0.28%
5,311,308
+189,068
88
$262M 0.27%
1,883,139
+1,765,588
89
$261M 0.27%
3,146,693
+418,693
90
$256M 0.26%
1,351,223
+188,104
91
$255M 0.26%
1,498,407
-18,867
92
$254M 0.26%
1,549,781
+153,523
93
$249M 0.25%
1,654,910
+33,399
94
$247M 0.25%
750,948
+206,680
95
$240M 0.25%
9,240,697
+8,404,340
96
$231M 0.24%
433,287
-14,718
97
$230M 0.24%
342,352
+76,864
98
$229M 0.23%
10,516,523
99
$227M 0.23%
1,816,525
+1,475,767
100
$226M 0.23%
5,563,728
+290,334
2 3
4
5 6