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
276
$84.5M 0.09%
697,015
+7,815
277
$84.3M 0.09%
345,715
+94,637
278
$83.9M 0.09%
3,306,224
+1,815,357
279
$83.9M 0.09%
5,245,662
-700,412
280
$83.2M 0.09%
2,542,668
-391,327
281
$83M 0.08%
626,408
-6,213
282
$82.8M 0.08%
2,864,927
+849,485
283
$82.7M 0.08%
234,566
-58,074
284
$81.9M 0.08%
240,516
+127,234
285
$81.4M 0.08%
715,004
+151,358
286
$81.3M 0.08%
805,696
+293,928
287
$81M 0.08%
309,583
-5,423
288
$80.9M 0.08%
1,126,312
-831,095
289
$80.3M 0.08%
1,771,303
290
$80.1M 0.08%
2,018,660
291
$79.9M 0.08%
995,795
-124,085
292
$79.6M 0.08%
1,152,520
+1,022,012
293
$79.4M 0.08%
292,062
-91,314
294
$79.1M 0.08%
812,315
-231,334
295
$78.5M 0.08%
272,287
-22,338
296
$78M 0.08%
212,822
+53,769
297
$77.3M 0.08%
209,005
+118,206
298
$76.6M 0.08%
208,803
+130,568
299
$76.6M 0.08%
841,539
+4,821
300
$76.3M 0.08%
575,204
-10,250
10 11
12
13 14