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
1451
$2.37M ﹤0.01%
55,995
+10,301
1452
$2.37M ﹤0.01%
20,466
+8,393
1453
$2.36M ﹤0.01%
67,528
+35,631
1454
$2.35M ﹤0.01%
81,087
+17,700
1455
$2.34M ﹤0.01%
83,961
+24,789
1456
$2.33M ﹤0.01%
32,575
+2,094
1457
$2.33M ﹤0.01%
94,739
-11,030
1458
$2.33M ﹤0.01%
125,213
-15,589
1459
$2.32M ﹤0.01%
61,312
-1,029
1460
$2.3M ﹤0.01%
78,619
+53,329
1461
$2.29M ﹤0.01%
27,512
+2,753
1462
$2.28M ﹤0.01%
44,320
+40,289
1463
$2.27M ﹤0.01%
23,196
+5,399
1464
$2.26M ﹤0.01%
18,084
+6,484
1465
$2.25M ﹤0.01%
138,161
+122,642
1466
$2.24M ﹤0.01%
29,527
+18,425
1467
$2.23M ﹤0.01%
109,996
+89,365
1468
$2.23M ﹤0.01%
13,643
-150
1469
$2.22M ﹤0.01%
27,837
+6,117
1470
$2.22M ﹤0.01%
181,870
+41,731
1471
$2.21M ﹤0.01%
68,171
+22,799
1472
$2.21M ﹤0.01%
122,106
+69,004
1473
$2.2M ﹤0.01%
75,130
-144,682
1474
$2.2M ﹤0.01%
73,667
-2,817
1475
$2.18M ﹤0.01%
27,145
-11,219
57 58
59
60 61