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
701
$25.8M 0.03%
1,125,675
-90,004
702
$25.8M 0.03%
406,985
-461,275
703
$25.8M 0.03%
122,847
+554
704
$25.7M 0.03%
101,216
+1,798
705
$25.5M 0.03%
122,905
-38,443
706
$25.5M 0.03%
468,232
-12,629
707
$25.5M 0.03%
346,882
708
$25.4M 0.03%
692,669
+17,896
709
$25.4M 0.03%
218,548
+188,917
710
$25.4M 0.03%
110,860
+826
711
$25.3M 0.03%
414,999
-130,438
712
$25.2M 0.03%
1,328,308
+20,849
713
$25M 0.03%
88,465
-7,133
714
$25M 0.03%
544,417
-5,074
715
$24.9M 0.03%
712,641
+54,510
716
$24.8M 0.03%
580,530
+36,807
717
$24.8M 0.03%
327,351
-93,074
718
$24.8M 0.03%
246,665
-1,368
719
$24.8M 0.03%
645,958
+58,785
720
$24.4M 0.03%
105,654
-7,205
721
$24.4M 0.03%
164,270
-74
722
$24.4M 0.03%
336,846
+279,211
723
$24.4M 0.02%
376,980
+72,494
724
$24.3M 0.02%
210,569
-19,784
725
$24.3M 0.02%
849,077
-60,550
27 28
29
30 31