Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
1376
$3.28M ﹤0.01%
152,597
+36,606
1377
$3.28M ﹤0.01%
366,610
+243,380
1378
$3.25M ﹤0.01%
147,982
+135,308
1379
$3.23M ﹤0.01%
24,728
-15,522
1380
$3.22M ﹤0.01%
585,274
+122,237
1381
$3.22M ﹤0.01%
97,808
-3,251
1382
$3.21M ﹤0.01%
83,605
-978,976
1383
$3.21M ﹤0.01%
296,250
+83,731
1384
$3.2M ﹤0.01%
401,600
-12,521
1385
$3.2M ﹤0.01%
142,448
-984,693
1386
$3.2M ﹤0.01%
5,198
-3,421
1387
$3.19M ﹤0.01%
70,629
+4,810
1388
$3.19M ﹤0.01%
261,859
+140,544
1389
$3.17M ﹤0.01%
104,514
+54,061
1390
$3.16M ﹤0.01%
184,312
+13,931
1391
$3.15M ﹤0.01%
25,185
+3,888
1392
$3.14M ﹤0.01%
54,317
+45,133
1393
$3.11M ﹤0.01%
79,515
+35,103
1394
$3.11M ﹤0.01%
317,312
-148,465
1395
$3.1M ﹤0.01%
18,348
+1,135
1396
$3.09M ﹤0.01%
62,682
-54,368
1397
$3.06M ﹤0.01%
98,736
+58,707
1398
$3.03M ﹤0.01%
172,123
-13,677
1399
$3.02M ﹤0.01%
360,829
+149,699
1400
$3M ﹤0.01%
197,393
+29,225
54 55
56
57 58