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
101
$224M 0.23%
3,949,844
+3,924,962
102
$214M 0.22%
558,088
+35,171
103
$214M 0.22%
4,183,396
104
$213M 0.22%
3,585,796
-296,458
105
$213M 0.22%
430,479
-24,738
106
$213M 0.22%
2,023,768
+210,686
107
$212M 0.22%
1,177,857
+17,605
108
$211M 0.22%
792,001
-37,985
109
$211M 0.22%
871,016
-69,934
110
$209M 0.21%
5,785,140
111
$206M 0.21%
6,798,108
+6,752,274
112
$206M 0.21%
932,657
-42,391
113
$205M 0.21%
44,444
+2,361
114
$204M 0.21%
1,406,235
+407,364
115
$201M 0.21%
1,704,973
+98,863
116
$195M 0.2%
5,029,858
+95,000
117
$195M 0.2%
2,077,846
-231,712
118
$193M 0.2%
632,299
+47,628
119
$193M 0.2%
3,212,983
-1,275,024
120
$193M 0.2%
1,214,710
-799,677
121
$192M 0.2%
2,183,292
-85,106
122
$191M 0.2%
837,823
+77,752
123
$184M 0.19%
+5,190,890
124
$184M 0.19%
1,980,245
-169,694
125
$182M 0.19%
1,135,759
+381,542
3 4
5
6 7