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
2351
$40.8K ﹤0.01%
12,545
+562
2352
$40.5K ﹤0.01%
15,226
+2,814
2353
$40.3K ﹤0.01%
15,398
+151
2354
$40.1K ﹤0.01%
18,209
-471
2355
$39K ﹤0.01%
25,474
+1,768
2356
$38.8K ﹤0.01%
14,388
-329
2357
$37K ﹤0.01%
11,552
-274
2358
$36.6K ﹤0.01%
18,111
-786
2359
$36.1K ﹤0.01%
13,079
-337
2360
$36K ﹤0.01%
1,449
2361
$34.7K ﹤0.01%
29,365
-546
2362
$34K ﹤0.01%
23,622
-149,461
2363
$33.4K ﹤0.01%
15,751
-388
2364
$33.3K ﹤0.01%
26,818
+29
2365
$32.6K ﹤0.01%
3,084
+14
2366
$32.2K ﹤0.01%
10,707
-9,061
2367
$32.2K ﹤0.01%
11,800
-244
2368
$31.8K ﹤0.01%
27,447
-654
2369
$31.4K ﹤0.01%
14,216
-82,057
2370
$31.3K ﹤0.01%
20,222
-157
2371
$30.6K ﹤0.01%
+10,568
2372
$29.8K ﹤0.01%
10,969
-387
2373
$29.6K ﹤0.01%
21,274
-541
2374
$29.4K ﹤0.01%
17,102
-404
2375
$29.2K ﹤0.01%
19,618
+1,360
93 94
95
96 97