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
926
$13.2M 0.01%
82,858
+382
927
$13.2M 0.01%
149,607
-105,309
928
$13.1M 0.01%
72,815
-8,513
929
$13.1M 0.01%
1,764,227
+1,746,571
930
$13.1M 0.01%
141,696
-130,785
931
$13.1M 0.01%
539,782
+243,702
932
$13.1M 0.01%
74,419
-521
933
$13.1M 0.01%
55,946
-454
934
$13M 0.01%
433,834
+317,421
935
$13M 0.01%
51,027
-9,184
936
$12.9M 0.01%
641,220
-138,420
937
$12.8M 0.01%
246,556
-4,203
938
$12.8M 0.01%
437,062
-4,234
939
$12.7M 0.01%
344,092
+260,442
940
$12.7M 0.01%
405,382
+21,350
941
$12.6M 0.01%
773,938
+745,400
942
$12.6M 0.01%
78,937
+1,468
943
$12.4M 0.01%
606,190
+90,500
944
$12.4M 0.01%
343,920
+93,008
945
$12.4M 0.01%
28,023
-3,069
946
$12.4M 0.01%
255,232
+72,519
947
$12.3M 0.01%
718,043
-49,248
948
$12.2M 0.01%
257,824
+144,103
949
$12.2M 0.01%
169,485
+1,487
950
$12.2M 0.01%
23,936
-2,824
36 37
38
39 40