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
876
$15.6M 0.02%
208,341
-4,977
877
$15.6M 0.02%
2,495,074
-133,980
878
$15.5M 0.02%
1,413,845
+955,431
879
$15.4M 0.02%
146,924
-25,710
880
$15.3M 0.02%
26,862
+1,931
881
$15.3M 0.02%
40,078
+5,440
882
$15.3M 0.02%
69,607
-7,250
883
$15.3M 0.02%
113,100
+28,210
884
$15.2M 0.02%
998,517
-45,513
885
$15.2M 0.02%
310,393
-189,443
886
$15.1M 0.02%
303,596
+12,606
887
$15M 0.02%
163,243
-4,196
888
$15M 0.02%
281,017
-16,573
889
$14.9M 0.02%
498,713
-60,823
890
$14.9M 0.02%
321,500
-9,000
891
$14.7M 0.02%
186,944
+3,030
892
$14.7M 0.02%
266,831
-4,610
893
$14.7M 0.02%
311,289
-22,419
894
$14.7M 0.02%
120,830
+15,437
895
$14.6M 0.01%
1,004,697
+977,221
896
$14.6M 0.01%
142,164
+79,963
897
$14.5M 0.01%
398,177
-1,186
898
$14.5M 0.01%
559,811
+56,165
899
$14.4M 0.01%
3,073,471
+1,527,080
900
$14.4M 0.01%
675,750
-15,860
34 35
36
37 38