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 10.3%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$388K ﹤0.01%
5,253
-24,470
2052
$386K ﹤0.01%
3,689
-120
2053
$383K ﹤0.01%
54,000
+4,600
2054
$378K ﹤0.01%
10,430
+124
2055
$377K ﹤0.01%
8,703
-54
2056
$377K ﹤0.01%
+38,019
2057
$375K ﹤0.01%
65,023
-1,000
2058
$375K ﹤0.01%
+20,000
2059
$371K ﹤0.01%
17,833
-287
2060
$370K ﹤0.01%
55,090
+20,119
2061
$369K ﹤0.01%
+7,752
2062
$368K ﹤0.01%
+13,315
2063
$367K ﹤0.01%
3,306
-477
2064
$366K ﹤0.01%
145,953
-1,300
2065
$363K ﹤0.01%
7,207
-75
2066
$363K ﹤0.01%
8,117
-164
2067
$362K ﹤0.01%
10,484
-248
2068
$361K ﹤0.01%
10,185
-118
2069
$359K ﹤0.01%
14,150
-228
2070
$358K ﹤0.01%
11,192
-169,436
2071
$357K ﹤0.01%
13,040
-6,859
2072
$355K ﹤0.01%
58,000
2073
$354K ﹤0.01%
22,426
-75,273
2074
$353K ﹤0.01%
53,601
-104,726
2075
$353K ﹤0.01%
4,980
-315
81 82
83
84 85