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
1276
$4.59M ﹤0.01%
22,498
-7,792
1277
$4.59M ﹤0.01%
365,451
+130,457
1278
$4.55M ﹤0.01%
139,889
+59,711
1279
$4.54M ﹤0.01%
28,913
-62,562
1280
$4.54M ﹤0.01%
4,725
+2,056
1281
$4.49M ﹤0.01%
57,667
+3,808
1282
$4.49M ﹤0.01%
142,658
+61,438
1283
$4.47M ﹤0.01%
330,194
+239,826
1284
$4.45M ﹤0.01%
179,855
+52,849
1285
$4.41M ﹤0.01%
337,597
+136,291
1286
$4.39M ﹤0.01%
114,786
+27,107
1287
$4.39M ﹤0.01%
26,367
+17,363
1288
$4.39M ﹤0.01%
65,440
-10,095
1289
$4.38M ﹤0.01%
183,448
+163,977
1290
$4.34M ﹤0.01%
60,600
+37,467
1291
$4.32M ﹤0.01%
67,712
-21,096
1292
$4.32M ﹤0.01%
198,042
-283,991
1293
$4.31M ﹤0.01%
130,046
+11,207
1294
$4.3M ﹤0.01%
283,699
+127,008
1295
$4.28M ﹤0.01%
187,326
+112,161
1296
$4.26M ﹤0.01%
29,618
-11,380
1297
$4.26M ﹤0.01%
81,877
-5,011
1298
$4.26M ﹤0.01%
144,006
+91,427
1299
$4.25M ﹤0.01%
168,913
+100,602
1300
$4.24M ﹤0.01%
128,160
-6,438
50 51
52
53 54