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
751
$22.6M 0.02%
372,650
-451,610
752
$22.6M 0.02%
333,702
+5,919
753
$22.5M 0.02%
145,403
-700
754
$22.5M 0.02%
842,094
+89,445
755
$22.4M 0.02%
1,560,695
-1,942,743
756
$22.4M 0.02%
557,027
-15,655
757
$22.3M 0.02%
300,963
+5,872
758
$22.1M 0.02%
275,415
-178,568
759
$22.1M 0.02%
229,402
+1,131
760
$22M 0.02%
672,518
-41,803
761
$21.9M 0.02%
419,903
+165,922
762
$21.9M 0.02%
475,712
+65,034
763
$21.6M 0.02%
499,398
-18,470
764
$21.4M 0.02%
340,568
+30,620
765
$21.4M 0.02%
261,509
-276
766
$21.3M 0.02%
123,869
+1,928
767
$21.3M 0.02%
63,126
-73,147
768
$21.3M 0.02%
106,510
-16,363
769
$21.2M 0.02%
702,790
-99,341
770
$21.2M 0.02%
66,864
-296
771
$21.1M 0.02%
556,708
-8,855
772
$21M 0.02%
288,968
-125,993
773
$20.9M 0.02%
88,218
-270
774
$20.8M 0.02%
889,981
-5,000
775
$20.8M 0.02%
831,181
+6,178
29 30
31
32 33