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
1876
$777K ﹤0.01%
45,912
-691,338
1877
$776K ﹤0.01%
12,442
-137
1878
$774K ﹤0.01%
12,620
-36,413
1879
$772K ﹤0.01%
21,789
-1,535
1880
$770K ﹤0.01%
16,206
-3,657
1881
$770K ﹤0.01%
58,265
-75,128
1882
$769K ﹤0.01%
5,793
+1,075
1883
$766K ﹤0.01%
91,714
+4,644
1884
$757K ﹤0.01%
3,751
-28,307
1885
$757K ﹤0.01%
28,250
+2,272
1886
$754K ﹤0.01%
4,022
+5
1887
$751K ﹤0.01%
65,406
-1,258,682
1888
$751K ﹤0.01%
61,145
-1,359
1889
$750K ﹤0.01%
104,945
-44,512
1890
$744K ﹤0.01%
+11,964
1891
$744K ﹤0.01%
16,371
+88
1892
$742K ﹤0.01%
34,597
-814
1893
$740K ﹤0.01%
99,360
+89,282
1894
$739K ﹤0.01%
102,098
+72,208
1895
$739K ﹤0.01%
17,016
-534
1896
$736K ﹤0.01%
39,931
-68,816
1897
$734K ﹤0.01%
13,135
-15,623
1898
$733K ﹤0.01%
37,411
+1,369
1899
$733K ﹤0.01%
75,140
+30,260
1900
$731K ﹤0.01%
271
+8
74 75
76
77 78