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
1226
$5.36M 0.01%
60,781
+33,638
1227
$5.36M 0.01%
653,547
+203,236
1228
$5.33M 0.01%
22,218
-1,131
1229
$5.33M 0.01%
268,660
+102,903
1230
$5.33M 0.01%
221,740
-13,527
1231
$5.31M 0.01%
335,268
-276,378
1232
$5.28M 0.01%
134,134
+47,217
1233
$5.23M 0.01%
34,249
-420,955
1234
$5.2M 0.01%
61,454
+19,016
1235
$5.19M 0.01%
17,302
+676
1236
$5.17M 0.01%
46,368
-1,028
1237
$5.17M 0.01%
301,067
+210,079
1238
$5.16M 0.01%
207,555
+112,805
1239
$5.13M 0.01%
597,047
-178,058
1240
$5.09M 0.01%
125,880
-7,420
1241
$5.06M 0.01%
171,397
+93,386
1242
$5.05M 0.01%
173,469
+59,797
1243
$5.05M 0.01%
90,141
+62,198
1244
$5.05M 0.01%
507,804
+3,862
1245
$5.02M 0.01%
283,562
+114,604
1246
$5M 0.01%
67,699
-613,807
1247
$5M 0.01%
46,442
-99
1248
$4.99M 0.01%
320,363
+136,892
1249
$4.99M 0.01%
131,223
-4,440
1250
$4.97M 0.01%
237,364
+72,538
48 49
50
51 52