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
676
$27.5M 0.03%
360,957
-17,021
677
$27.4M 0.03%
321,891
-76,553
678
$27.2M 0.03%
3,346,949
+3,155,454
679
$27.2M 0.03%
1,594,963
-167,662
680
$27.2M 0.03%
7,127
-121
681
$27.1M 0.03%
2,706,294
+150,163
682
$27M 0.03%
1,875,714
-98,113
683
$27M 0.03%
206,593
-22,831
684
$27M 0.03%
164,068
-168,051
685
$26.9M 0.03%
525,908
+22,838
686
$26.7M 0.03%
1,006,843
+450,955
687
$26.7M 0.03%
177,505
-148,442
688
$26.7M 0.03%
337,200
-318,590
689
$26.7M 0.03%
125,784
+4,903
690
$26.6M 0.03%
1,314,119
-109,034
691
$26.6M 0.03%
1,430,016
+502,622
692
$26.6M 0.03%
282,257
-16,777
693
$26.5M 0.03%
40,059
+162
694
$26.5M 0.03%
267,380
+11,116
695
$26.5M 0.03%
2,036,371
+8,262
696
$26.5M 0.03%
593,933
+15,221
697
$26.4M 0.03%
19,056
-443
698
$26.2M 0.03%
43,086
-38,956
699
$26.2M 0.03%
1,082,027
-36,699
700
$25.9M 0.03%
144,409
-23,651
26 27
28
29 30