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
1426
$2.66M ﹤0.01%
40,848
-7,132
1427
$2.65M ﹤0.01%
61,475
+5,343
1428
$2.64M ﹤0.01%
118,224
-895
1429
$2.63M ﹤0.01%
46,308
-11,134
1430
$2.58M ﹤0.01%
340,295
-37,273
1431
$2.57M ﹤0.01%
69,491
+5,580
1432
$2.56M ﹤0.01%
29,142
-158
1433
$2.54M ﹤0.01%
135,380
-33,252
1434
$2.54M ﹤0.01%
152,646
-9,479
1435
$2.53M ﹤0.01%
33,793
-5,388
1436
$2.53M ﹤0.01%
419,069
+315,309
1437
$2.5M ﹤0.01%
286,632
+552
1438
$2.49M ﹤0.01%
+282,065
1439
$2.47M ﹤0.01%
370,598
+356,867
1440
$2.46M ﹤0.01%
30,376
+931
1441
$2.46M ﹤0.01%
120,928
+104,706
1442
$2.45M ﹤0.01%
+135,220
1443
$2.44M ﹤0.01%
17,662
-8,461
1444
$2.43M ﹤0.01%
180,944
+1,450
1445
$2.43M ﹤0.01%
245,450
+115,365
1446
$2.4M ﹤0.01%
91,367
+3,000
1447
$2.39M ﹤0.01%
125,435
+77,858
1448
$2.38M ﹤0.01%
39,400
-337,116
1449
$2.37M ﹤0.01%
605,306
+49,467
1450
$2.37M ﹤0.01%
16,923
-370
56 57
58
59 60