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
1026
$9.77M 0.01%
471,128
+346,998
1027
$9.76M 0.01%
17,233
-2,634
1028
$9.71M 0.01%
283,575
-5,827
1029
$9.69M 0.01%
120,849
-3,149
1030
$9.68M 0.01%
181,149
+52,689
1031
$9.67M 0.01%
55,157
-2,347
1032
$9.67M 0.01%
260,752
+248,626
1033
$9.67M 0.01%
57,711
-4,723
1034
$9.63M 0.01%
59,613
-2,621
1035
$9.61M 0.01%
193,664
-42,580
1036
$9.61M 0.01%
164,787
+3,971
1037
$9.6M 0.01%
2,448,046
+115,347
1038
$9.55M 0.01%
25,924
-940
1039
$9.55M 0.01%
375,824
-274,007
1040
$9.55M 0.01%
849,692
+93,690
1041
$9.54M 0.01%
253,966
+111,270
1042
$9.54M 0.01%
223,223
+85,132
1043
$9.47M 0.01%
117,863
+2,652
1044
$9.42M 0.01%
59,220
-10,460
1045
$9.41M 0.01%
97,566
-16,781
1046
$9.4M 0.01%
473,311
+156,228
1047
$9.39M 0.01%
96,357
+7,310
1048
$9.38M 0.01%
220,124
+205,546
1049
$9.36M 0.01%
80,414
+38,148
1050
$9.35M 0.01%
156,233
+4,449
40 41
42
43 44