Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142M 0.15%
3,089,313
+666,886
152
$141M 0.14%
1,205,529
-949,796
153
$141M 0.14%
276,697
+7,088
154
$139M 0.14%
492,322
-161,177
155
$139M 0.14%
6,516,018
156
$139M 0.14%
1,905,320
-26,983
157
$138M 0.14%
1,437,254
-54,946
158
$138M 0.14%
1,334,344
+25,768
159
$136M 0.14%
933,887
+25,791
160
$136M 0.14%
1,359,471
+4,793
161
$136M 0.14%
506,104
+3,940
162
$135M 0.14%
1,177,759
+695,117
163
$135M 0.14%
1,654,489
+191,572
164
$135M 0.14%
2,705,140
-29,475
165
$132M 0.14%
1,841,828
+959,672
166
$132M 0.14%
566,382
+26,958
167
$131M 0.13%
994,864
-182,188
168
$131M 0.13%
2,047,260
+345,607
169
$129M 0.13%
3,799,300
-174,113
170
$129M 0.13%
2,948,827
+1,088,043
171
$128M 0.13%
353,205
+100,377
172
$128M 0.13%
1,101,671
-325,934
173
$127M 0.13%
1,770,759
+227,031
174
$127M 0.13%
3,706,015
+480,148
175
$126M 0.13%
913,253
+86,951
5 6
7
8 9