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
1126
$7.45M 0.01%
552,850
+142,410
1127
$7.44M 0.01%
130,816
-3,356
1128
$7.4M 0.01%
184,144
-136,807
1129
$7.39M 0.01%
61,317
+26,102
1130
$7.39M 0.01%
85,846
-11,257
1131
$7.36M 0.01%
137,356
-10,048
1132
$7.31M 0.01%
23,979
+7,051
1133
$7.28M 0.01%
189,645
+181,558
1134
$7.25M 0.01%
22,811
+5,027
1135
$7.24M 0.01%
29,742
+7,525
1136
$7.21M 0.01%
+132,341
1137
$7.21M 0.01%
703,928
-344,456
1138
$7.19M 0.01%
22,582
-30,499
1139
$7.18M 0.01%
110,516
+15,625
1140
$7.17M 0.01%
265,651
+23,242
1141
$7.17M 0.01%
72,643
-1,317
1142
$7.13M 0.01%
39,378
-19,341
1143
$7.11M 0.01%
31,777
-16,247
1144
$7.11M 0.01%
281,658
+9,680
1145
$7.1M 0.01%
63,905
-164,645
1146
$7.09M 0.01%
85,981
-1,490
1147
$7.08M 0.01%
124,342
+41,722
1148
$7.03M 0.01%
211,894
+65,285
1149
$6.99M 0.01%
311,461
+21,452
1150
$6.92M 0.01%
21,510
-261
44 45
46
47 48