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
126
$179M 0.18%
487,155
-150,083
127
$177M 0.18%
380,438
-4,082
128
$170M 0.17%
4,599,728
-116,845
129
$169M 0.17%
275,137
+370
130
$167M 0.17%
305,933
-101,740
131
$167M 0.17%
3,995,415
-12,947
132
$166M 0.17%
946,524
+24,524
133
$166M 0.17%
531,969
+122,938
134
$163M 0.17%
7,515,479
+5,535,988
135
$161M 0.16%
201,815
-5,937
136
$159M 0.16%
2,003,012
-581,143
137
$158M 0.16%
3,488,297
+1,299,659
138
$158M 0.16%
923,498
+5,388
139
$157M 0.16%
1,100,875
+140,236
140
$156M 0.16%
3,298,218
141
$156M 0.16%
1,738,579
-180,097
142
$155M 0.16%
7,323,074
-228,154
143
$155M 0.16%
2,364,247
-209,541
144
$155M 0.16%
1,836,547
+131,137
145
$155M 0.16%
1,205,027
-244,422
146
$153M 0.16%
464,358
-18,537
147
$148M 0.15%
3,148,956
+1,063,606
148
$144M 0.15%
1,397,409
+284,627
149
$143M 0.15%
320,402
+34,587
150
$142M 0.15%
293,885
-11,261
4 5
6
7 8