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
1501
$1.96M ﹤0.01%
137,855
+67,455
1502
$1.96M ﹤0.01%
49,475
-829
1503
$1.95M ﹤0.01%
23,306
-246
1504
$1.92M ﹤0.01%
10,512
-174
1505
$1.92M ﹤0.01%
65,255
-2,936
1506
$1.92M ﹤0.01%
11,069
-325
1507
$1.9M ﹤0.01%
304,378
+187,657
1508
$1.9M ﹤0.01%
78,928
+3,855
1509
$1.9M ﹤0.01%
+94,077
1510
$1.89M ﹤0.01%
202,986
+166,130
1511
$1.89M ﹤0.01%
237,135
+216,288
1512
$1.89M ﹤0.01%
16,184
-9,311
1513
$1.88M ﹤0.01%
41,774
-202
1514
$1.88M ﹤0.01%
26,527
+6,392
1515
$1.87M ﹤0.01%
107,198
+86,595
1516
$1.85M ﹤0.01%
6,935
-230
1517
$1.85M ﹤0.01%
13,407
-38,604
1518
$1.85M ﹤0.01%
53,952
-19,386
1519
$1.85M ﹤0.01%
48,198
-28,244
1520
$1.85M ﹤0.01%
184,736
+21,468
1521
$1.85M ﹤0.01%
25,042
-592
1522
$1.85M ﹤0.01%
+57,239
1523
$1.85M ﹤0.01%
56,392
+34,015
1524
$1.84M ﹤0.01%
225,406
+77,759
1525
$1.84M ﹤0.01%
152,347
+34,899
59 60
61
62 63