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
1001
$10.3M 0.01%
5,523
-403
1002
$10.2M 0.01%
230,453
+4,158
1003
$10.2M 0.01%
147,872
-3,133
1004
$10.2M 0.01%
37,649
-2,148
1005
$10.2M 0.01%
91,909
-97,987
1006
$10.1M 0.01%
30,969
-3,254
1007
$10.1M 0.01%
173,841
+20,835
1008
$10.1M 0.01%
1,161,481
+218,836
1009
$10.1M 0.01%
216,086
-8,952
1010
$10.1M 0.01%
258,150
+79,649
1011
$10.1M 0.01%
242,022
+21,862
1012
$10.1M 0.01%
748,816
+620,891
1013
$10M 0.01%
236,760
+59,808
1014
$10M 0.01%
270,560
+259,192
1015
$10M 0.01%
294,912
+64,372
1016
$9.99M 0.01%
65,462
+6,644
1017
$9.98M 0.01%
101,971
-1,919,444
1018
$9.98M 0.01%
21,957
-4,992
1019
$9.94M 0.01%
64,498
-28,044
1020
$9.9M 0.01%
53,954
-6,790
1021
$9.88M 0.01%
439,100
1022
$9.84M 0.01%
117,886
-20,223
1023
$9.84M 0.01%
181,109
-13,624
1024
$9.84M 0.01%
402,468
-77,041
1025
$9.77M 0.01%
294,357
+99,931
39 40
41
42 43