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
1626
$1.39M ﹤0.01%
19,162
-12,027
1627
$1.38M ﹤0.01%
121,332
-1,059,946
1628
$1.38M ﹤0.01%
23,689
+163
1629
$1.38M ﹤0.01%
15,917
-1,394
1630
$1.37M ﹤0.01%
26,563
+23,881
1631
$1.37M ﹤0.01%
+103,664
1632
$1.37M ﹤0.01%
10,792
+76
1633
$1.36M ﹤0.01%
32,187
+27,504
1634
$1.36M ﹤0.01%
19,245
+349
1635
$1.35M ﹤0.01%
15,305
-718
1636
$1.35M ﹤0.01%
133,869
+56,867
1637
$1.35M ﹤0.01%
375,336
+328,665
1638
$1.34M ﹤0.01%
14,672
+1,132
1639
$1.34M ﹤0.01%
8,384
-59
1640
$1.34M ﹤0.01%
5,491
-50
1641
$1.33M ﹤0.01%
15,692
-302
1642
$1.33M ﹤0.01%
52,636
+37,216
1643
$1.33M ﹤0.01%
22,293
+7,077
1644
$1.33M ﹤0.01%
163,713
+123,623
1645
$1.33M ﹤0.01%
+74,871
1646
$1.32M ﹤0.01%
86,794
+28,660
1647
$1.32M ﹤0.01%
59,947
+25,617
1648
$1.32M ﹤0.01%
45,122
+2,111
1649
$1.31M ﹤0.01%
50,161
-13,452
1650
$1.31M ﹤0.01%
44,145
+8,416
64 65
66
67 68