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
251
$92.2M 0.09%
215,001
+18,821
252
$92M 0.09%
676,472
+49,431
253
$92M 0.09%
1,184,811
-72,366
254
$91.8M 0.09%
74,394
+1,649
255
$91.4M 0.09%
1,218,278
+396,565
256
$91M 0.09%
779,823
-161,230
257
$91M 0.09%
745,775
+193,084
258
$90.9M 0.09%
187,828
-13,537
259
$90.8M 0.09%
1,242,727
+1,789
260
$90.8M 0.09%
357,264
-18,476
261
$90.3M 0.09%
947,347
-765
262
$90.3M 0.09%
506,815
+58,097
263
$90.1M 0.09%
1,078,822
-376,115
264
$89M 0.09%
2,699,897
+156,144
265
$88.6M 0.09%
1,072,614
+214,879
266
$88.4M 0.09%
2,584,688
+429,487
267
$87.5M 0.09%
155,696
+93,577
268
$87.4M 0.09%
330,407
+145,470
269
$86.9M 0.09%
841,633
+7,989
270
$86.7M 0.09%
418,744
+48,495
271
$86.6M 0.09%
72,087
+1,533
272
$86.5M 0.09%
1,634,476
+91,313
273
$85.9M 0.09%
1,766,131
+689,784
274
$85.3M 0.09%
1,519,244
+147,513
275
$85.1M 0.09%
171,037
+911
9 10
11
12 13