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
2126
$275K ﹤0.01%
15,777
-284
2127
$273K ﹤0.01%
9,293
-204
2128
$273K ﹤0.01%
119,668
-18,776
2129
$273K ﹤0.01%
6,813
+975
2130
$272K ﹤0.01%
56,376
-210
2131
$267K ﹤0.01%
+8,492
2132
$262K ﹤0.01%
9,669
2133
$260K ﹤0.01%
62,992
+13,992
2134
$259K ﹤0.01%
16,572
-11,552
2135
$258K ﹤0.01%
17,312
-45,855
2136
$257K ﹤0.01%
8,784
+1,964
2137
$253K ﹤0.01%
288,190
-3,420
2138
$253K ﹤0.01%
9,321
-277
2139
$252K ﹤0.01%
42,744
+819
2140
$251K ﹤0.01%
28,508
+7,227
2141
$249K ﹤0.01%
+9,403
2142
$249K ﹤0.01%
+19,010
2143
$249K ﹤0.01%
24,854
+1,085
2144
$244K ﹤0.01%
28,093
-5,010
2145
$244K ﹤0.01%
8,969
-194
2146
$242K ﹤0.01%
12,381
+69
2147
$241K ﹤0.01%
41,206
-450
2148
$241K ﹤0.01%
+4,600
2149
$240K ﹤0.01%
+65,436
2150
$240K ﹤0.01%
38,656
+25,636
84 85
86
87 88