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
1251
$4.96M 0.01%
70,234
-207,505
1252
$4.95M 0.01%
102,411
-138,406
1253
$4.9M 0.01%
38,762
+2,519
1254
$4.88M 0.01%
128,281
+89,154
1255
$4.88M 0.01%
82,280
-11,301
1256
$4.86M 0.01%
146,431
+21,754
1257
$4.84M 0.01%
87,061
-1,332
1258
$4.82M ﹤0.01%
42,221
-4,828
1259
$4.79M ﹤0.01%
11,421
+567
1260
$4.77M ﹤0.01%
72,277
-83,897
1261
$4.77M ﹤0.01%
84,558
+53,195
1262
$4.77M ﹤0.01%
62,396
+43,308
1263
$4.77M ﹤0.01%
49,352
+18,144
1264
$4.76M ﹤0.01%
248,518
-27,430
1265
$4.74M ﹤0.01%
98,214
+44,259
1266
$4.74M ﹤0.01%
36,124
+18,609
1267
$4.73M ﹤0.01%
798,199
-5,911,371
1268
$4.72M ﹤0.01%
102,900
-279,415
1269
$4.71M ﹤0.01%
215,152
-347,117
1270
$4.67M ﹤0.01%
93,207
+27,919
1271
$4.66M ﹤0.01%
233,735
-262
1272
$4.66M ﹤0.01%
61,408
+301
1273
$4.64M ﹤0.01%
60,810
+35,443
1274
$4.64M ﹤0.01%
79,427
-6,438
1275
$4.61M ﹤0.01%
44,398
+23,729
49 50
51
52 53