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
976
$11.3M 0.01%
803,423
+782,142
977
$11.3M 0.01%
72,628
-1,036
978
$11.2M 0.01%
395,112
-52,019
979
$11.2M 0.01%
166,844
+129,916
980
$11.2M 0.01%
42,484
+3,859
981
$11.2M 0.01%
59,519
+12,629
982
$11.1M 0.01%
58,299
+10,004
983
$11M 0.01%
247,649
-37,000
984
$11M 0.01%
1,840,528
-2,876,340
985
$10.9M 0.01%
568,795
-29,336
986
$10.9M 0.01%
351,851
-74,865
987
$10.8M 0.01%
386,248
+71,420
988
$10.8M 0.01%
167,113
-515,123
989
$10.8M 0.01%
1,290,509
+54,978
990
$10.8M 0.01%
+421,820
991
$10.7M 0.01%
394,517
-25,388
992
$10.7M 0.01%
93,418
+18,389
993
$10.7M 0.01%
193,355
-2,835
994
$10.6M 0.01%
333,422
+26,836
995
$10.6M 0.01%
88,956
-50,454
996
$10.6M 0.01%
584,388
-28,396
997
$10.5M 0.01%
141,591
+6,025
998
$10.5M 0.01%
275,058
+242,096
999
$10.5M 0.01%
349,568
+1,183
1000
$10.5M 0.01%
421,814
-1,984,540
38 39
40
41 42