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
326
$70.3M 0.07%
348,796
-107,909
327
$70.3M 0.07%
1,367,931
+161,417
328
$70.1M 0.07%
2,638,096
+319,683
329
$69.8M 0.07%
634,509
-449,409
330
$69.8M 0.07%
475,201
-134,228
331
$69.5M 0.07%
87
-4
332
$69.4M 0.07%
827,486
-1,698,827
333
$69.4M 0.07%
1,984,306
-141,127
334
$69.1M 0.07%
1,020,552
-40,583
335
$69M 0.07%
1,048,706
+122,822
336
$68.6M 0.07%
4,929,575
-21,971
337
$68.6M 0.07%
3,218,394
+181,035
338
$68.4M 0.07%
836,994
-9,979
339
$68.2M 0.07%
864,092
-47,041
340
$67.9M 0.07%
1,035,153
-99,484
341
$67.9M 0.07%
415,179
+223,870
342
$67.7M 0.07%
347,800
+291,989
343
$67.5M 0.07%
684,271
+21,612
344
$67.5M 0.07%
2,782,600
+551,231
345
$66.3M 0.07%
5,012,386
+611,462
346
$66.3M 0.07%
1,872,745
+114,790
347
$66.2M 0.07%
453,023
+49,447
348
$66.2M 0.07%
723,752
+176,113
349
$66.1M 0.07%
210,922
+12,284
350
$65.2M 0.07%
325,562
-8,629
12 13
14
15 16