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
576
$35.4M 0.04%
167,821
-31,413
577
$35.3M 0.04%
64,258
+19,647
578
$35.3M 0.04%
360,663
+33,239
579
$35.2M 0.04%
315,427
-256,683
580
$35.2M 0.04%
278,371
-388,265
581
$35.1M 0.04%
+512,266
582
$35.1M 0.04%
190,415
+115,373
583
$35M 0.04%
94,880
-1,019
584
$34.9M 0.04%
654,507
+47,114
585
$34.6M 0.04%
855,132
-103,480
586
$34.6M 0.04%
843,735
-41,105
587
$34.5M 0.04%
3,083,135
+3,041,432
588
$34.5M 0.04%
1,696,216
+9,965
589
$34.1M 0.03%
454,579
+389,011
590
$34M 0.03%
2,827,667
-11,958
591
$33.9M 0.03%
1,897,741
-1,211,317
592
$33.8M 0.03%
1,824,395
+397,730
593
$33.5M 0.03%
500,385
+75,164
594
$33.4M 0.03%
619,497
-79,213
595
$33.4M 0.03%
201,116
-12,165
596
$33.4M 0.03%
1,806,879
+318,882
597
$33.3M 0.03%
177,979
+19,966
598
$33.2M 0.03%
454,132
+69,950
599
$33.2M 0.03%
839,343
-134,623
600
$33.2M 0.03%
319,591
-5,637
22 23
24
25 26