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
901
$14.3M 0.01%
365,429
-6,862
902
$14.3M 0.01%
611,298
-37,688
903
$14.3M 0.01%
183,102
-42,836
904
$14.3M 0.01%
224,923
-389,166
905
$14.2M 0.01%
380,120
+117,791
906
$14M 0.01%
770,054
+759,103
907
$14M 0.01%
+348,413
908
$13.9M 0.01%
289,897
+48,047
909
$13.9M 0.01%
43,881
-6,360
910
$13.9M 0.01%
124,424
+56,641
911
$13.9M 0.01%
59,565
+7,254
912
$13.8M 0.01%
140,411
+66,009
913
$13.8M 0.01%
80,577
-785
914
$13.8M 0.01%
1,063,627
-78,248
915
$13.7M 0.01%
2,135,581
-335,015
916
$13.7M 0.01%
123,030
+26,789
917
$13.7M 0.01%
382,796
+51,037
918
$13.7M 0.01%
301,000
919
$13.6M 0.01%
211,633
-606,416
920
$13.6M 0.01%
174,651
+10,603
921
$13.5M 0.01%
1,613,524
-340,342
922
$13.5M 0.01%
2,501,603
-76,012
923
$13.5M 0.01%
136,283
+39,451
924
$13.4M 0.01%
44,853
-562
925
$13.4M 0.01%
667,383
+174,344
35 36
37
38 39