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
726
$24.2M 0.02%
528,609
-239,557
727
$24.1M 0.02%
919,982
+420,757
728
$24M 0.02%
413,977
-18,631
729
$23.9M 0.02%
274,834
-12,660
730
$23.8M 0.02%
227,577
731
$23.8M 0.02%
138,989
-2,997
732
$23.7M 0.02%
185,200
+14,267
733
$23.7M 0.02%
216,351
-17,724
734
$23.7M 0.02%
833,009
-71,440
735
$23.6M 0.02%
147,474
+14,774
736
$23.5M 0.02%
861,076
-2,655,038
737
$23.5M 0.02%
197,039
+88
738
$23.4M 0.02%
328,510
-94,704
739
$23.4M 0.02%
79,320
-1,657
740
$23.4M 0.02%
1,550,330
-1,318,280
741
$23.3M 0.02%
677,675
-85,572
742
$23.2M 0.02%
180,099
-13,884
743
$23M 0.02%
469,724
+178,136
744
$23M 0.02%
396,798
+19,965
745
$23M 0.02%
+759,786
746
$23M 0.02%
360,234
+248,968
747
$22.9M 0.02%
115,177
+4,888
748
$22.7M 0.02%
136,897
+12,484
749
$22.7M 0.02%
134,816
+16,189
750
$22.7M 0.02%
68,390
-2,245
28 29
30
31 32