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
1401
$3M ﹤0.01%
13,287
-28,668
1402
$2.99M ﹤0.01%
105,428
-10,504
1403
$2.99M ﹤0.01%
288,142
+2,070
1404
$2.98M ﹤0.01%
19,900
-15,586
1405
$2.98M ﹤0.01%
128,032
-4,041
1406
$2.97M ﹤0.01%
40,691
-1,037
1407
$2.95M ﹤0.01%
17,026
-1,766
1408
$2.91M ﹤0.01%
27,678
+13,456
1409
$2.91M ﹤0.01%
92,744
-97,973
1410
$2.9M ﹤0.01%
97,786
+41,248
1411
$2.9M ﹤0.01%
37,387
+623
1412
$2.89M ﹤0.01%
15,444
-274
1413
$2.85M ﹤0.01%
13,782
-455
1414
$2.85M ﹤0.01%
271,338
+157,708
1415
$2.81M ﹤0.01%
14,098
+4,438
1416
$2.81M ﹤0.01%
41,228
+2,931
1417
$2.81M ﹤0.01%
54,182
+14,925
1418
$2.8M ﹤0.01%
340,338
-806,412
1419
$2.8M ﹤0.01%
88,470
+45,990
1420
$2.79M ﹤0.01%
274,929
+249,534
1421
$2.76M ﹤0.01%
79,851
+14,825
1422
$2.75M ﹤0.01%
20,496
+10,907
1423
$2.74M ﹤0.01%
189,770
+177,297
1424
$2.73M ﹤0.01%
66,693
+18,996
1425
$2.7M ﹤0.01%
46,259
-13,123
55 56
57
58 59