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
651
$29.6M 0.03%
1,623,041
-2,990,229
652
$29.6M 0.03%
816,855
-403,702
653
$29.5M 0.03%
228,718
-49,815
654
$29.5M 0.03%
327,304
-70,506
655
$29.4M 0.03%
245,419
+4,357
656
$29.3M 0.03%
1,110,747
-281,237
657
$29.2M 0.03%
556,879
+3,103
658
$29.2M 0.03%
602,783
+92,962
659
$29.1M 0.03%
981,140
+120,568
660
$28.9M 0.03%
152,143
-6,139
661
$28.6M 0.03%
61,351
-3,747
662
$28.5M 0.03%
249,470
+21,597
663
$28.5M 0.03%
1,630,076
+183,739
664
$28.4M 0.03%
93,265
-1,302
665
$28.4M 0.03%
71,116
-244
666
$28.4M 0.03%
180,312
-9,846
667
$28.3M 0.03%
5,930,920
+3,235,394
668
$28.3M 0.03%
417,675
-741,255
669
$28M 0.03%
106,048
-4,158
670
$28M 0.03%
612,542
-560,024
671
$28M 0.03%
1,747,751
+153,842
672
$27.8M 0.03%
128,205
-8,931
673
$27.7M 0.03%
446,122
+230,461
674
$27.6M 0.03%
683,287
-19,001
675
$27.5M 0.03%
166,370
-8,776
25 26
27
28 29