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
501
$43.5M 0.04%
769,468
-15,176
502
$43.4M 0.04%
1,329,358
-391,104
503
$42.9M 0.04%
557,063
+296,149
504
$42.9M 0.04%
518,159
+428
505
$42.8M 0.04%
546,682
-22,966
506
$42.8M 0.04%
126,572
+45,542
507
$42.6M 0.04%
+3,152,768
508
$42.6M 0.04%
288,098
-21,981
509
$42.5M 0.04%
611,630
-34,696
510
$42.5M 0.04%
446,170
+56,270
511
$42.4M 0.04%
598,694
-12,516
512
$42.2M 0.04%
1,338,863
-2,331,841
513
$42.1M 0.04%
488,452
+37,142
514
$42.1M 0.04%
3,037,172
+280,614
515
$41.9M 0.04%
290,449
-49,547
516
$41.9M 0.04%
479,870
-53,267
517
$41.8M 0.04%
88,982
-2,712
518
$41.6M 0.04%
411,767
-113,941
519
$41.5M 0.04%
3,953,648
+229,736
520
$41.5M 0.04%
397,655
-2,527,599
521
$41.4M 0.04%
766,969
-241,520
522
$41.3M 0.04%
493,052
+45,807
523
$41.3M 0.04%
811,303
+8,516
524
$41.1M 0.04%
645,727
+67,975
525
$41.1M 0.04%
1,060,862
-73,176
19 20
21
22 23