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
401
$56.6M 0.06%
1,522,503
+62,022
402
$56M 0.06%
970,969
+900,229
403
$56M 0.06%
1,046,520
+318,254
404
$55.8M 0.06%
1,291,540
-615,969
405
$55.7M 0.06%
1,953,072
-343,126
406
$55.6M 0.06%
172,571
+128,209
407
$55.6M 0.06%
887,272
-14,818
408
$55.5M 0.06%
1,068,293
409
$55.5M 0.06%
2,553,137
410
$55.4M 0.06%
303,288
+37,383
411
$55.3M 0.06%
234,056
-764
412
$55.2M 0.06%
515,561
-158,094
413
$55M 0.06%
126,434
-124,855
414
$54.9M 0.06%
3,731,981
+585,234
415
$54.8M 0.06%
678,666
+11,609
416
$54.5M 0.06%
2,407,512
+15,367
417
$54.2M 0.06%
1,170,654
+14,687
418
$54.2M 0.06%
353,778
+6,792
419
$54.2M 0.06%
658,550
+148,604
420
$54M 0.06%
2,203,121
+278,904
421
$53.5M 0.05%
2,724,866
+402,599
422
$53.5M 0.05%
92,182
-44,745
423
$53.1M 0.05%
1,539,208
+527,089
424
$53.1M 0.05%
199,246
+41,780
425
$53M 0.05%
194,337
-118,083
15 16
17
18 19