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
851
$16.9M 0.02%
82,196
-3,488
852
$16.8M 0.02%
152,258
-5,466
853
$16.7M 0.02%
224,791
-6,864
854
$16.7M 0.02%
918,416
+10,249
855
$16.7M 0.02%
340,869
-23,157
856
$16.7M 0.02%
505,328
+88,071
857
$16.6M 0.02%
195,955
+75
858
$16.6M 0.02%
71,497
+2,677
859
$16.5M 0.02%
72,992
+2,591
860
$16.5M 0.02%
99,526
-21,092
861
$16.5M 0.02%
186,870
-41,703
862
$16.4M 0.02%
146,438
-2,150
863
$16.4M 0.02%
119,700
-11,640
864
$16.4M 0.02%
63,339
+14,301
865
$16.3M 0.02%
94,674
+1,026
866
$16.3M 0.02%
185,402
+8,311
867
$16.3M 0.02%
388,727
+30,271
868
$16.3M 0.02%
25,931
-3,047
869
$16.1M 0.02%
100,479
-34,444
870
$16.1M 0.02%
218,817
-330
871
$16.1M 0.02%
331,712
-52,244
872
$16M 0.02%
380,341
-1,420,528
873
$16M 0.02%
1,642,863
-54,458
874
$15.7M 0.02%
55,216
+8,913
875
$15.7M 0.02%
215,962
-1,563
33 34
35
36 37