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
26
$483M 0.49%
5,180,290
+2,530
27
$480M 0.49%
2,896,564
+413,037
28
$469M 0.48%
5,248,943
-530,748
29
$468M 0.48%
3,175,135
+740
30
$440M 0.45%
10,323,835
-1,374,741
31
$437M 0.45%
1,986,133
+204,902
32
$431M 0.44%
11,518,862
+1,315,050
33
$408M 0.42%
6,609,728
+1,692,177
34
$403M 0.41%
1,150,234
-37,919
35
$401M 0.41%
4,467,000
+1,121,878
36
$400M 0.41%
2,538,935
-884,305
37
$391M 0.4%
9,972,832
-55,090
38
$390M 0.4%
3,900,025
+586,178
39
$381M 0.39%
4,519,264
-5,754
40
$379M 0.39%
3,327,634
-101,442
41
$369M 0.38%
5,975,676
-966,916
42
$369M 0.38%
703,785
+76,046
43
$367M 0.38%
11,068,101
-253,893
44
$363M 0.37%
8,344,372
+364,263
45
$358M 0.37%
23,828,775
+2,003,683
46
$356M 0.36%
5,330,066
+699,877
47
$354M 0.36%
5,398,084
-267,248
48
$351M 0.36%
2,284,267
+200,864
49
$343M 0.35%
362,772
-9,455
50
$341M 0.35%
4,362,111
-125,710
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