Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$293M
2
+$287M
3
+$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1
+$268M
2
+$264M
3
+$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.08%
2 Financials 13.88%
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
226
$101M 0.1%
+1,436,924
227
$100M 0.1%
1,141,117
+406,199
228
$100M 0.1%
321,075
-19,488
229
$99.9M 0.1%
2,389,748
+1,054,498
230
$99.6M 0.1%
506,006
-7,673
231
$99.5M 0.1%
1,014,189
+947
232
$99M 0.1%
736,252
+229,197
233
$99M 0.1%
3,212,675
-470,784
234
$98.3M 0.1%
1,143,602
-519,066
235
$98.2M 0.1%
444,483
+54,039
236
$97.7M 0.1%
873,988
-69,853
237
$97.6M 0.1%
383,785
-3,085
238
$96M 0.1%
711,437
+402,454
239
$96M 0.1%
3,394,186
-257,179
240
$95.9M 0.1%
9,380,276
+194,970
241
$95.6M 0.1%
7,401,428
+633,688
242
$94.8M 0.1%
992,811
+242,010
243
$94.5M 0.1%
1,296,932
-8,587
244
$94.4M 0.1%
2,352,068
+28,588
245
$94M 0.1%
1,194,416
+16,942
246
$93.8M 0.1%
5,435,011
+3,354,688
247
$93.8M 0.1%
1,358,138
+283,532
248
$93.5M 0.1%
413,100
+21,464
249
$92.8M 0.1%
3,553,181
+786,250
250
$92.6M 0.09%
1,007,075
+332,546
8 9
10
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