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
1151
$6.88M 0.01%
37,665
-4,552
1152
$6.87M 0.01%
12,289
-22,685
1153
$6.87M 0.01%
133,401
-17,038
1154
$6.8M 0.01%
53,081
+6,451
1155
$6.78M 0.01%
+219,490
1156
$6.78M 0.01%
242,405
-234,737
1157
$6.77M 0.01%
57,157
-115,703
1158
$6.74M 0.01%
115,902
+40,493
1159
$6.7M 0.01%
279,737
+12,119
1160
$6.7M 0.01%
79,871
+25,133
1161
$6.66M 0.01%
136,462
+2,151
1162
$6.65M 0.01%
178,024
+112,179
1163
$6.61M 0.01%
211,966
+36,739
1164
$6.6M 0.01%
29,865
+12,648
1165
$6.59M 0.01%
346,630
+64,824
1166
$6.58M 0.01%
145,656
+3,622
1167
$6.54M 0.01%
176,668
+3,493
1168
$6.52M 0.01%
382,431
+28,320
1169
$6.51M 0.01%
105,386
+80,800
1170
$6.46M 0.01%
171,833
+120,817
1171
$6.46M 0.01%
268,514
-89,251
1172
$6.45M 0.01%
185,098
-53,954
1173
$6.45M 0.01%
37,614
+857
1174
$6.43M 0.01%
142,798
-5,348,294
1175
$6.4M 0.01%
185,846
+33,436
45 46
47
48 49