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
451
$49.5M 0.05%
1,031,727
+98,100
452
$49.3M 0.05%
625,128
-178,066
453
$49.2M 0.05%
813,140
+693,782
454
$49.2M 0.05%
318,869
-105,320
455
$48.8M 0.05%
446,473
+4,941
456
$48.8M 0.05%
247,394
-97,811
457
$48.7M 0.05%
389,729
-141,579
458
$48.5M 0.05%
5,247,677
+99,933
459
$48.4M 0.05%
1,198,628
+140,197
460
$48.1M 0.05%
1,455,453
+8,155
461
$48M 0.05%
1,228,743
+39,578
462
$48M 0.05%
829,257
-46,202
463
$47.7M 0.05%
793,987
+526,819
464
$47.4M 0.05%
2,741,280
+2,678,214
465
$47.3M 0.05%
1,310,536
+27,614
466
$47.2M 0.05%
526,686
-209,051
467
$47.1M 0.05%
1,379,824
+1,100
468
$47M 0.05%
2,125,451
469
$46.8M 0.05%
2,788,705
+2,673,765
470
$46.8M 0.05%
1,063,905
+44,938
471
$46.7M 0.05%
1,047,783
-16,486
472
$46.7M 0.05%
470,587
-38,729
473
$46.7M 0.05%
49,297
-3,166
474
$46.7M 0.05%
227,589
-10,559
475
$46.6M 0.05%
4,860,697
-9,981
17 18
19
20 21