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
476
$46.5M 0.05%
1,423,990
+36,692
477
$46.2M 0.05%
802,930
-52,616
478
$46.2M 0.05%
519,227
+346,391
479
$46.1M 0.05%
123,733
-27,057
480
$46M 0.05%
23,587
-317
481
$46M 0.05%
304,395
-233,380
482
$45.5M 0.05%
674,472
-177,177
483
$45M 0.05%
434,451
+64,432
484
$44.9M 0.05%
699,644
-3,653
485
$44.8M 0.05%
411,248
+15,531
486
$44.8M 0.05%
150,537
-2,980
487
$44.4M 0.05%
179,152
-7,563
488
$44.4M 0.05%
145,392
+51,913
489
$44.3M 0.05%
484,655
-8,392
490
$44.3M 0.05%
4,547,716
-145,403
491
$44.3M 0.05%
306,620
+60,709
492
$44.3M 0.05%
86,489
-2,950
493
$44.3M 0.05%
447,558
-282,217
494
$44.1M 0.05%
127,516
-13,190
495
$44.1M 0.05%
439,452
+52,400
496
$44M 0.05%
222,756
+51,216
497
$43.9M 0.04%
596,584
+1,103
498
$43.7M 0.04%
620,686
+105,591
499
$43.7M 0.04%
943,031
-11,058
500
$43.6M 0.04%
691,083
+27,766
18 19
20
21 22