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 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$239K ﹤0.01%
8,623
-727
2152
$238K ﹤0.01%
4,735
-115
2153
$238K ﹤0.01%
+3,707
2154
$236K ﹤0.01%
31,097
+1,698
2155
$236K ﹤0.01%
7,807
+1,338
2156
$235K ﹤0.01%
+31,935
2157
$235K ﹤0.01%
12,245
-552,988
2158
$234K ﹤0.01%
11,021
2159
$233K ﹤0.01%
15,900
-288
2160
$231K ﹤0.01%
6,386
2161
$230K ﹤0.01%
39,978
+11,095
2162
$228K ﹤0.01%
15,759
-27,928
2163
$227K ﹤0.01%
20,761
-526
2164
$227K ﹤0.01%
12,170
+441
2165
$226K ﹤0.01%
6,063
-87
2166
$225K ﹤0.01%
11,422
-165
2167
$224K ﹤0.01%
23,649
-378
2168
$224K ﹤0.01%
10,000
-138
2169
$220K ﹤0.01%
43,624
-788
2170
$220K ﹤0.01%
11,245
+3,631
2171
$219K ﹤0.01%
+42,444
2172
$218K ﹤0.01%
11,791
-203,212
2173
$217K ﹤0.01%
12,706
+2,314
2174
$213K ﹤0.01%
21,550
+239
2175
$213K ﹤0.01%
+9,548
85 86
87
88 89