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
1326
$3.92M ﹤0.01%
129,899
+63,115
1327
$3.88M ﹤0.01%
36,563
+8,353
1328
$3.85M ﹤0.01%
55,675
+38,428
1329
$3.84M ﹤0.01%
40,315
1330
$3.84M ﹤0.01%
407,682
+370,443
1331
$3.83M ﹤0.01%
32,815
+10,981
1332
$3.81M ﹤0.01%
25,581
+5,598
1333
$3.81M ﹤0.01%
439,734
-12,115
1334
$3.8M ﹤0.01%
395,882
-857,872
1335
$3.76M ﹤0.01%
17,400
+11,801
1336
$3.75M ﹤0.01%
285,997
+54,938
1337
$3.74M ﹤0.01%
101,054
+68,324
1338
$3.73M ﹤0.01%
35,494
+14,340
1339
$3.73M ﹤0.01%
187,822
+77,874
1340
$3.72M ﹤0.01%
37,335
-9,713
1341
$3.71M ﹤0.01%
469,769
+451,387
1342
$3.68M ﹤0.01%
63,089
+54,437
1343
$3.67M ﹤0.01%
137,108
+115,107
1344
$3.67M ﹤0.01%
61,305
+29,038
1345
$3.66M ﹤0.01%
72,820
-11,360
1346
$3.63M ﹤0.01%
92,081
+38,047
1347
$3.62M ﹤0.01%
145,029
+13,741
1348
$3.61M ﹤0.01%
143,053
+91,520
1349
$3.61M ﹤0.01%
161,406
-41,871
1350
$3.59M ﹤0.01%
336,278
+210,997
52 53
54
55 56