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
1551
$1.67M ﹤0.01%
44,932
+28,048
1552
$1.67M ﹤0.01%
161,723
+107,036
1553
$1.66M ﹤0.01%
32,812
-903
1554
$1.66M ﹤0.01%
9,421
+149
1555
$1.66M ﹤0.01%
8,305
-298,119
1556
$1.65M ﹤0.01%
32,499
-831
1557
$1.63M ﹤0.01%
62,474
+33,834
1558
$1.63M ﹤0.01%
31,352
-478,212
1559
$1.63M ﹤0.01%
39,421
-13,265
1560
$1.62M ﹤0.01%
195,115
+57,947
1561
$1.62M ﹤0.01%
18,189
+7,552
1562
$1.62M ﹤0.01%
17,831
-2,994
1563
$1.61M ﹤0.01%
31,232
-1,140
1564
$1.61M ﹤0.01%
58,064
-60,732
1565
$1.6M ﹤0.01%
13,338
-4,377
1566
$1.58M ﹤0.01%
30,233
-505
1567
$1.58M ﹤0.01%
59,510
-491
1568
$1.57M ﹤0.01%
11,938
-50,261
1569
$1.57M ﹤0.01%
47,392
-37,224
1570
$1.57M ﹤0.01%
8,408
1571
$1.57M ﹤0.01%
21,953
+2,090
1572
$1.56M ﹤0.01%
10,504
-6,476
1573
$1.56M ﹤0.01%
70,271
-765
1574
$1.56M ﹤0.01%
57,431
-571,092
1575
$1.56M ﹤0.01%
38,176
-121,255
61 62
63
64 65