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
1201
$5.89M 0.01%
514,206
+276,018
1202
$5.86M 0.01%
80,050
-22,084
1203
$5.85M 0.01%
64,622
+49,888
1204
$5.8M 0.01%
124,638
-3,235
1205
$5.78M 0.01%
242,445
-1,362
1206
$5.75M 0.01%
431,338
-25,755
1207
$5.74M 0.01%
353,836
+32,222
1208
$5.73M 0.01%
275,833
+77,036
1209
$5.71M 0.01%
64,861
+31,791
1210
$5.63M 0.01%
337,051
+239,520
1211
$5.59M 0.01%
57,016
-16,933
1212
$5.58M 0.01%
531,531
+27,662
1213
$5.57M 0.01%
162,589
+457
1214
$5.52M 0.01%
142,858
-11,624
1215
$5.51M 0.01%
66,694
-13,818
1216
$5.48M 0.01%
59,121
-907
1217
$5.48M 0.01%
441,113
-876,552
1218
$5.47M 0.01%
54,365
+20,896
1219
$5.46M 0.01%
770,725
+206,485
1220
$5.46M 0.01%
88,730
-105,204
1221
$5.44M 0.01%
31,458
-493
1222
$5.43M 0.01%
513,696
+43,580
1223
$5.4M 0.01%
44,111
+15,346
1224
$5.39M 0.01%
33,377
-10,765
1225
$5.37M 0.01%
81,397
-1,291
47 48
49
50 51