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
2426
$9.38K ﹤0.01%
11,872
-245
2427
$9.22K ﹤0.01%
917
+16
2428
$9.18K ﹤0.01%
58,111
-440
2429
$8.72K ﹤0.01%
+15,299
2430
$8.15K ﹤0.01%
757
-135
2431
$8.11K ﹤0.01%
962
-163
2432
$7.96K ﹤0.01%
1,150
+1,073
2433
$7.51K ﹤0.01%
11,751
-441
2434
$7.25K ﹤0.01%
10,433
-264
2435
$7.21K ﹤0.01%
10,716
-285
2436
$5.43K ﹤0.01%
11,103
+309
2437
$5.38K ﹤0.01%
801
2438
$5.17K ﹤0.01%
13,908
+466
2439
$3.56K ﹤0.01%
414
-14
2440
– –
-8,739
2441
– –
-20,326
2442
– –
-9,456
2443
– –
-16,321
2444
– –
-10,079
2445
– –
-27,902
2446
– –
-11,149
2447
– –
-10,156
2448
– –
-218,962
2449
– –
-82,835
2450
– –
-49,420
96 97
98
99 100