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
376
$60.6M 0.06%
779,800
+636,827
377
$60.3M 0.06%
1,484,788
-230,193
378
$60.2M 0.06%
1,361,329
+113,544
379
$59.9M 0.06%
830,211
+187,235
380
$59.8M 0.06%
423,204
+73,003
381
$59.8M 0.06%
402,878
-28,781
382
$59.8M 0.06%
734,588
+525,294
383
$59.7M 0.06%
915,039
+131,291
384
$59.4M 0.06%
223,948
-13,005
385
$59.1M 0.06%
1,225,018
+292,877
386
$58.9M 0.06%
1,248,902
+436,231
387
$58.7M 0.06%
1,680,347
+154,038
388
$58.2M 0.06%
1,339,049
-124,974
389
$58M 0.06%
920,162
+79
390
$57.9M 0.06%
208,274
-47,151
391
$57.8M 0.06%
1,351,311
-39,187
392
$57.8M 0.06%
1,422,755
-85,248
393
$57.8M 0.06%
570,306
+42,245
394
$57.2M 0.06%
970,686
+64,141
395
$57.1M 0.06%
391,588
-46,682
396
$57M 0.06%
197,446
-28,293
397
$56.8M 0.06%
130,816
-9,833
398
$56.8M 0.06%
949,955
-196,690
399
$56.7M 0.06%
4,135,484
+63,916
400
$56.7M 0.06%
530,306
-8,559
14 15
16
17 18