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
951
$12.1M 0.01%
108,410
-674
952
$12.1M 0.01%
198,729
+27,271
953
$12.1M 0.01%
160,462
+18,707
954
$12.1M 0.01%
223,830
-7,938
955
$12.1M 0.01%
150,870
+379
956
$12.1M 0.01%
108,269
-4,158
957
$12M 0.01%
24,168
-4,686
958
$12M 0.01%
123,067
+35,937
959
$12M 0.01%
113,110
-44
960
$11.9M 0.01%
337,881
-92,581
961
$11.9M 0.01%
10,096
-202
962
$11.9M 0.01%
130,666
+22,401
963
$11.8M 0.01%
38,615
+1,884
964
$11.8M 0.01%
68,528
-3,405
965
$11.8M 0.01%
521,710
-31,457
966
$11.7M 0.01%
66,521
-22,235
967
$11.7M 0.01%
212,888
+40,813
968
$11.7M 0.01%
178,110
-6,073
969
$11.6M 0.01%
1,067,728
+251,797
970
$11.6M 0.01%
121,850
+20,270
971
$11.5M 0.01%
148,671
+32,252
972
$11.5M 0.01%
161,224
-219,418
973
$11.5M 0.01%
47,178
+1,964
974
$11.4M 0.01%
108,301
+30,130
975
$11.4M 0.01%
260,941
+185,521
37 38
39
40 41