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
1176
$6.33M 0.01%
94,255
-13,888
1177
$6.33M 0.01%
72,368
+10,396
1178
$6.3M 0.01%
136,149
-44,136
1179
$6.3M 0.01%
385,332
+213,592
1180
$6.26M 0.01%
306,973
+51,860
1181
$6.24M 0.01%
113,604
+38,999
1182
$6.23M 0.01%
52,117
+9,552
1183
$6.23M 0.01%
179,254
+58,624
1184
$6.21M 0.01%
107,082
+72,566
1185
$6.21M 0.01%
64,294
+48,389
1186
$6.21M 0.01%
+109,714
1187
$6.2M 0.01%
131,326
+17,871
1188
$6.2M 0.01%
58,068
+457
1189
$6.18M 0.01%
345,740
+300,337
1190
$6.18M 0.01%
179,383
-4,837
1191
$6.1M 0.01%
64,006
-17,578
1192
$6.1M 0.01%
312,306
+16,309
1193
$6.08M 0.01%
316,958
-359,837
1194
$6M 0.01%
151,004
+118,245
1195
$5.99M 0.01%
401,967
+180,689
1196
$5.98M 0.01%
219,799
+13,586
1197
$5.95M 0.01%
16,611
+9,578
1198
$5.95M 0.01%
482,708
+362,999
1199
$5.91M 0.01%
76,574
+429
1200
$5.89M 0.01%
121,904
-14,721
46 47
48
49 50