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
301
$76M 0.08%
2,298,065
-3,220,744
302
$75.9M 0.08%
246,359
+52,951
303
$75.8M 0.08%
815,459
-356,259
304
$75.7M 0.08%
10,452
+3,878
305
$75.7M 0.08%
180,165
+7,034
306
$75.5M 0.08%
367,115
-5,584
307
$75.4M 0.08%
303,316
-41,368
308
$74.8M 0.08%
1,734,791
-325,340
309
$74.5M 0.08%
132,815
-9,798
310
$73.9M 0.08%
1,737,765
+48,467
311
$73.5M 0.08%
331,081
+174,241
312
$73.4M 0.08%
2,781,877
+7,983
313
$73.2M 0.07%
353,272
-23,679
314
$72.9M 0.07%
839,400
-11,106
315
$72.5M 0.07%
141,104
-142,859
316
$72.4M 0.07%
3,186,748
-71,457
317
$72.3M 0.07%
1,967,622
-31,891
318
$72.3M 0.07%
648,772
+7,063
319
$71.9M 0.07%
206,313
+10,817
320
$71.8M 0.07%
351,926
-34,463
321
$71.3M 0.07%
1,784,114
322
$71.2M 0.07%
1,644,323
+487,574
323
$70.8M 0.07%
1,985,110
+50,980
324
$70.8M 0.07%
994,319
+79,871
325
$70.6M 0.07%
990,168
+155,210
11 12
13
14 15