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
2326
$56K ﹤0.01%
10,390
-25
2327
$54.8K ﹤0.01%
16,422
-320
2328
$51.2K ﹤0.01%
7,975
2329
$51K ﹤0.01%
+16,723
2330
$51K ﹤0.01%
13,666
-2,222
2331
$50.7K ﹤0.01%
15,088
-357
2332
$49.8K ﹤0.01%
6,911
-117,255
2333
$49.7K ﹤0.01%
21,818
+3,224
2334
$49.5K ﹤0.01%
2,399
-71
2335
$49.4K ﹤0.01%
10,050
-248
2336
$48.5K ﹤0.01%
25,264
-417
2337
$48.4K ﹤0.01%
18,560
-468
2338
$48.1K ﹤0.01%
27,354
-985
2339
$47.8K ﹤0.01%
44,249
-313
2340
$47.6K ﹤0.01%
3,630
+215
2341
$47.3K ﹤0.01%
17,509
-155
2342
$47.1K ﹤0.01%
2,710
2343
$45.3K ﹤0.01%
22,240
+50
2344
$44.7K ﹤0.01%
10,777
-6,092
2345
$43.6K ﹤0.01%
12,892
2346
$42.2K ﹤0.01%
12,670
+648
2347
$42.1K ﹤0.01%
41,675
-1,145
2348
$42K ﹤0.01%
14,544
-342
2349
$41.9K ﹤0.01%
16,384
-489
2350
$40.8K ﹤0.01%
13,074
-245
92 93
94
95 96