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
2276
$104K ﹤0.01%
10,541
+427
2277
$103K ﹤0.01%
13,738
-185
2278
$102K ﹤0.01%
11,874
-237
2279
$100K ﹤0.01%
26,516
+345
2280
$99.2K ﹤0.01%
15,670
-171
2281
$96.3K ﹤0.01%
+11,566
2282
$95.3K ﹤0.01%
28,286
2283
$94.8K ﹤0.01%
22,058
-566
2284
$94K ﹤0.01%
17,124
-361
2285
$93.6K ﹤0.01%
34,291
-58,997
2286
$92.5K ﹤0.01%
4,606
2287
$89.9K ﹤0.01%
+29,580
2288
$89.9K ﹤0.01%
17,092
-633
2289
$89.3K ﹤0.01%
21,950
-685
2290
$87.6K ﹤0.01%
+24,013
2291
$87.6K ﹤0.01%
+15,836
2292
$86.7K ﹤0.01%
21,614
-439
2293
$86.7K ﹤0.01%
10,293
-13,578
2294
$85.1K ﹤0.01%
15,304
-392
2295
$84.4K ﹤0.01%
+11,219
2296
$83.8K ﹤0.01%
11,792
-590
2297
$82.9K ﹤0.01%
15,097
-320
2298
$82.5K ﹤0.01%
24,622
-1,139
2299
$82.1K ﹤0.01%
24,300
-206
2300
$81.3K ﹤0.01%
26,562
+2,922
90 91
92
93 94