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
1301
$4.23M ﹤0.01%
436,497
-2,827
1302
$4.22M ﹤0.01%
60,750
-2,147
1303
$4.21M ﹤0.01%
13,247
-3,773
1304
$4.21M ﹤0.01%
53,039
-511
1305
$4.16M ﹤0.01%
350,043
+174,555
1306
$4.13M ﹤0.01%
259,675
+68,953
1307
$4.12M ﹤0.01%
255,604
+160,132
1308
$4.11M ﹤0.01%
18,809
+10,731
1309
$4.11M ﹤0.01%
107,761
+51,713
1310
$4.1M ﹤0.01%
90,867
-9,717
1311
$4.1M ﹤0.01%
352,482
+89,503
1312
$4.09M ﹤0.01%
194,631
+114,124
1313
$4.08M ﹤0.01%
493,370
+63,588
1314
$4.06M ﹤0.01%
251,846
-16,230
1315
$4.06M ﹤0.01%
22,408
+6,438
1316
$4.04M ﹤0.01%
64,686
+12,018
1317
$4.03M ﹤0.01%
105,811
+55,322
1318
$4.03M ﹤0.01%
275,398
-1,315,883
1319
$4.02M ﹤0.01%
118,253
-1,346
1320
$4M ﹤0.01%
120,997
+28,596
1321
$3.98M ﹤0.01%
31,622
+8,051
1322
$3.96M ﹤0.01%
345,667
+206,365
1323
$3.96M ﹤0.01%
337,051
+232,918
1324
$3.95M ﹤0.01%
52,115
-6,783
1325
$3.94M ﹤0.01%
72,246
-505
51 52
53
54 55