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
1051
$9.33M 0.01%
164,766
1052
$9.33M 0.01%
82,419
-692
1053
$9.27M 0.01%
46,009
-92,676
1054
$9.18M 0.01%
52,974
-26,186
1055
$9.13M 0.01%
231,731
+8,848
1056
$9.12M 0.01%
46,907
-63,029
1057
$9.09M 0.01%
29,285
+21,531
1058
$9.05M 0.01%
245,129
-3,454
1059
$9.04M 0.01%
468,825
-72,208
1060
$9.03M 0.01%
138,169
+42,582
1061
$9.03M 0.01%
372,522
-6,897
1062
$9.02M 0.01%
61,535
-3,989
1063
$8.99M 0.01%
34,218
-999
1064
$8.96M 0.01%
99,002
-455,116
1065
$8.95M 0.01%
4,827
-288
1066
$8.91M 0.01%
52,333
+5,928
1067
$8.91M 0.01%
109,076
-51,414
1068
$8.88M 0.01%
69,131
-10,396
1069
$8.88M 0.01%
178,956
+98,789
1070
$8.86M 0.01%
631,568
+224,190
1071
$8.86M 0.01%
244,976
-27,985
1072
$8.85M 0.01%
354,212
-22,537
1073
$8.84M 0.01%
68,740
-6,165
1074
$8.84M 0.01%
78,459
-426
1075
$8.8M 0.01%
117,828
+21,431
41 42
43
44 45