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
1351
$3.58M ﹤0.01%
95,077
+51,765
1352
$3.58M ﹤0.01%
62,051
+35,565
1353
$3.57M ﹤0.01%
267,105
+59,902
1354
$3.57M ﹤0.01%
209,344
+117,364
1355
$3.55M ﹤0.01%
167,429
-375,657
1356
$3.55M ﹤0.01%
331,191
+321,058
1357
$3.55M ﹤0.01%
142,489
-1,057,628
1358
$3.53M ﹤0.01%
77,487
+1,519
1359
$3.53M ﹤0.01%
390,499
-83,608
1360
$3.53M ﹤0.01%
279,358
-31,901
1361
$3.53M ﹤0.01%
157,827
-22,874
1362
$3.51M ﹤0.01%
106,864
+47,796
1363
$3.49M ﹤0.01%
90,154
+54,143
1364
$3.49M ﹤0.01%
250,880
-6,854
1365
$3.47M ﹤0.01%
118,763
-19,784
1366
$3.46M ﹤0.01%
7,118
-2,443
1367
$3.45M ﹤0.01%
202,092
+107,485
1368
$3.44M ﹤0.01%
59,171
-339
1369
$3.43M ﹤0.01%
70,219
+48,702
1370
$3.42M ﹤0.01%
22,897
+1,443
1371
$3.41M ﹤0.01%
54,109
-3,519
1372
$3.4M ﹤0.01%
41,377
+21,978
1373
$3.4M ﹤0.01%
109,853
-3,254
1374
$3.38M ﹤0.01%
96,672
+53,198
1375
$3.36M ﹤0.01%
48,960
+10,013
53 54
55
56 57