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
1826
$889K ﹤0.01%
22,500
+1,300
1827
$889K ﹤0.01%
114,400
+11,700
1828
$885K ﹤0.01%
45,292
-708
1829
$878K ﹤0.01%
17,385
+200
1830
$876K ﹤0.01%
31,300
+700
1831
$874K ﹤0.01%
94,260
-3,200
1832
$873K ﹤0.01%
28,673
+255
1833
$872K ﹤0.01%
34,716
-4,820
1834
$870K ﹤0.01%
6,848
-276
1835
$870K ﹤0.01%
17,967
+285
1836
$869K ﹤0.01%
38,450
-5,681
1837
$867K ﹤0.01%
21,576
-140
1838
$852K ﹤0.01%
16,258
+1,796
1839
$848K ﹤0.01%
11,390
-21,495
1840
$848K ﹤0.01%
92,733
+21,065
1841
$846K ﹤0.01%
+84,380
1842
$845K ﹤0.01%
15,620
+3,345
1843
$844K ﹤0.01%
18,393
-13
1844
$844K ﹤0.01%
32,147
-5,600
1845
$843K ﹤0.01%
70,931
-12,675
1846
$843K ﹤0.01%
37,386
-4,094
1847
$841K ﹤0.01%
133,039
-1,530
1848
$838K ﹤0.01%
150,260
+52,760
1849
$838K ﹤0.01%
14,965
+118
1850
$837K ﹤0.01%
15,468
-16,074
72 73
74
75 76