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
826
$18.3M 0.02%
304,119
-14,818
827
$18.3M 0.02%
133,567
-3,759
828
$18.3M 0.02%
244,607
-23,334
829
$18.2M 0.02%
257,933
+25,306
830
$18.1M 0.02%
1,971,843
+411,087
831
$18.1M 0.02%
219,334
+13,051
832
$17.9M 0.02%
844,140
-2,823
833
$17.9M 0.02%
374,436
+278,832
834
$17.8M 0.02%
280,146
-583,094
835
$17.8M 0.02%
85,068
-195,472
836
$17.8M 0.02%
195,437
-1,437
837
$17.7M 0.02%
308,143
+10,304
838
$17.5M 0.02%
852,331
-128,178
839
$17.5M 0.02%
948,229
-146,794
840
$17.3M 0.02%
3,162,302
+28,026
841
$17.2M 0.02%
120,214
-6,392
842
$17.2M 0.02%
476,301
-443,720
843
$17.2M 0.02%
724,470
-154,337
844
$17.1M 0.02%
29,437
+746
845
$17.1M 0.02%
124,756
+5,723
846
$17.1M 0.02%
35,695
+2,670
847
$17.1M 0.02%
289,867
+32,427
848
$16.9M 0.02%
542,525
+64,722
849
$16.9M 0.02%
143,468
-371,225
850
$16.9M 0.02%
176,727
-120,386
32 33
34
35 36