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
601
$33.2M 0.03%
1,358,200
-1,074,189
602
$33.1M 0.03%
146,996
+2,360
603
$32.9M 0.03%
243,210
+135,772
604
$32.5M 0.03%
1,066,518
+1,393
605
$32.5M 0.03%
151,538
+734
606
$32.5M 0.03%
680,515
+646,799
607
$32.5M 0.03%
92,932
-4,261
608
$32.4M 0.03%
405,501
+146,241
609
$32.4M 0.03%
989,444
+157,052
610
$32.3M 0.03%
261,578
-60,787
611
$32.3M 0.03%
1,212,373
+384,979
612
$32.3M 0.03%
735,085
-14,508
613
$32.2M 0.03%
438,193
+34,123
614
$32.1M 0.03%
4,395,656
+1,467,357
615
$32.1M 0.03%
61,076
-1,293
616
$32.1M 0.03%
848,839
+104,554
617
$31.9M 0.03%
56,369
+980
618
$31.8M 0.03%
286,377
+2,385
619
$31.8M 0.03%
177,789
-4,214
620
$31.7M 0.03%
579,467
+82,484
621
$31.5M 0.03%
2,495,579
-10,470
622
$31.5M 0.03%
270,398
+33,119
623
$31.3M 0.03%
298,326
+54,451
624
$31.3M 0.03%
580,856
-536,404
625
$31.3M 0.03%
223,760
-12,238
23 24
25
26 27