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
1751
$1.05M ﹤0.01%
12,616
-732
1752
$1.05M ﹤0.01%
63,815
-869
1753
$1.05M ﹤0.01%
39,257
+24,071
1754
$1.05M ﹤0.01%
128,235
+15,726
1755
$1.04M ﹤0.01%
+28,976
1756
$1.04M ﹤0.01%
33,450
-750
1757
$1.03M ﹤0.01%
56,000
+1,400
1758
$1.03M ﹤0.01%
8,706
-130
1759
$1.03M ﹤0.01%
70,000
-14,000
1760
$1.03M ﹤0.01%
55,137
+13,767
1761
$1.02M ﹤0.01%
20,000
1762
$1.02M ﹤0.01%
23,824
+3,486
1763
$1.02M ﹤0.01%
79,823
+1,579
1764
$1.02M ﹤0.01%
7,140
+60
1765
$1.02M ﹤0.01%
24,153
+3,508
1766
$1.02M ﹤0.01%
118,060
+39,739
1767
$1.02M ﹤0.01%
+29,118
1768
$1.02M ﹤0.01%
133,554
-3,805
1769
$1.01M ﹤0.01%
6,913
-55,346
1770
$1.01M ﹤0.01%
12,167
-123,462
1771
$1.01M ﹤0.01%
11,218
-45
1772
$1.01M ﹤0.01%
116,000
+19,000
1773
$1.01M ﹤0.01%
8,568
-24
1774
$1M ﹤0.01%
32,091
+2,083
1775
$998K ﹤0.01%
41,000
+13,785
69 70
71
72 73