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
351
$64.9M 0.07%
1,092,383
-253,726
352
$64.7M 0.07%
3,649,880
+889,075
353
$64.5M 0.07%
916,693
+27,394
354
$64.5M 0.07%
668,606
-40,332
355
$64.1M 0.07%
1,092,341
-127,958
356
$63.7M 0.07%
366,034
-275,782
357
$63.6M 0.07%
7,155,871
+944,340
358
$63.4M 0.06%
832,064
-161,199
359
$63.1M 0.06%
825,440
-8,470
360
$62.7M 0.06%
4,041,349
+348,404
361
$62.6M 0.06%
633,908
-8,908
362
$62.5M 0.06%
920,758
+31,982
363
$62.4M 0.06%
5,372,220
+273,980
364
$62.3M 0.06%
2,579,576
+18,356
365
$62.1M 0.06%
33,660
-3,423
366
$62M 0.06%
3,190,189
+483,144
367
$61.8M 0.06%
259,106
+36,955
368
$61.7M 0.06%
2,449,841
369
$61.7M 0.06%
5,305,889
+962,730
370
$61.6M 0.06%
97,169
-42,722
371
$61.2M 0.06%
1,144,094
-174,946
372
$61.1M 0.06%
552,607
-115,469
373
$60.8M 0.06%
695,508
+59,233
374
$60.7M 0.06%
855,840
+133,992
375
$60.6M 0.06%
883,103
-184,686
13 14
15
16 17