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
1076
$8.73M 0.01%
57,074
+13,802
1077
$8.72M 0.01%
410,801
+369,303
1078
$8.7M 0.01%
232,983
+9,921
1079
$8.68M 0.01%
187,781
-494,437
1080
$8.66M 0.01%
401,046
+78,233
1081
$8.64M 0.01%
242,487
+3,561
1082
$8.54M 0.01%
54,148
+10,136
1083
$8.5M 0.01%
111,265
-121,906
1084
$8.46M 0.01%
40,476
+2,631
1085
$8.44M 0.01%
42,840
-697
1086
$8.43M 0.01%
251,331
-30,120
1087
$8.37M 0.01%
73,968
+27,182
1088
$8.36M 0.01%
18,186
-1,383
1089
$8.34M 0.01%
220,819
-82,737
1090
$8.31M 0.01%
175,453
+38,959
1091
$8.3M 0.01%
274,078
+98,876
1092
$8.28M 0.01%
+400,000
1093
$8.23M 0.01%
+200,000
1094
$8.22M 0.01%
89,484
-8,676
1095
$8.18M 0.01%
86,759
+21,763
1096
$8.13M 0.01%
116,452
-38,036
1097
$8.12M 0.01%
480,353
+329,064
1098
$8.09M 0.01%
104,863
+54,410
1099
$8.01M 0.01%
61,373
+48,902
1100
$7.99M 0.01%
78,242
-62,173
42 43
44
45 46