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
801
$19.5M 0.02%
124,926
-6,427
802
$19.4M 0.02%
46,252
+246
803
$19.4M 0.02%
392,254
-821
804
$19.3M 0.02%
706,288
+141,290
805
$19.3M 0.02%
410,444
-49,858
806
$19.2M 0.02%
492,459
-9,941
807
$19.1M 0.02%
716,354
-5,326
808
$19.1M 0.02%
432,951
-181,972
809
$19.1M 0.02%
743,006
+224,750
810
$18.9M 0.02%
144,811
+29,855
811
$18.9M 0.02%
1,058,864
-29,674
812
$18.8M 0.02%
982,789
+133,449
813
$18.7M 0.02%
3,501,427
-3,636,991
814
$18.7M 0.02%
155,279
-4,237
815
$18.7M 0.02%
246,187
-4,892
816
$18.6M 0.02%
211,981
+27,934
817
$18.6M 0.02%
1,734,211
-25,889
818
$18.6M 0.02%
241,493
+153,147
819
$18.6M 0.02%
2,079,613
-246,775
820
$18.5M 0.02%
448,939
+424,632
821
$18.4M 0.02%
257,379
-17,177
822
$18.3M 0.02%
335,164
+169,038
823
$18.3M 0.02%
507,207
+67,910
824
$18.3M 0.02%
75,544
+26,844
825
$18.3M 0.02%
129,492
-26,411
31 32
33
34 35