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
1526
$1.84M ﹤0.01%
20,770
-655
1527
$1.83M ﹤0.01%
228,912
+217,446
1528
$1.81M ﹤0.01%
11,686
-145
1529
$1.8M ﹤0.01%
357,200
+137,833
1530
$1.78M ﹤0.01%
137,234
-32,496
1531
$1.77M ﹤0.01%
44,386
-1,124
1532
$1.77M ﹤0.01%
171,400
+120,490
1533
$1.76M ﹤0.01%
64,383
+53,528
1534
$1.76M ﹤0.01%
71,373
-1,279
1535
$1.76M ﹤0.01%
41,624
-796
1536
$1.76M ﹤0.01%
194,678
+78,495
1537
$1.76M ﹤0.01%
190,784
+84,178
1538
$1.74M ﹤0.01%
96,692
-2,347
1539
$1.73M ﹤0.01%
78,886
+24,590
1540
$1.73M ﹤0.01%
21,541
-834
1541
$1.72M ﹤0.01%
131,855
+49,036
1542
$1.72M ﹤0.01%
4,923
-177,675
1543
$1.72M ﹤0.01%
77,856
+54,797
1544
$1.71M ﹤0.01%
151,603
+92,780
1545
$1.7M ﹤0.01%
49,244
-685
1546
$1.69M ﹤0.01%
52,628
+43,981
1547
$1.69M ﹤0.01%
75,514
-1,238
1548
$1.69M ﹤0.01%
21,871
-4,471
1549
$1.68M ﹤0.01%
125,419
-15,480
1550
$1.67M ﹤0.01%
42,695
-15
60 61
62
63 64