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
1476
$2.18M ﹤0.01%
93,735
+19,799
1477
$2.18M ﹤0.01%
161,052
+50,741
1478
$2.14M ﹤0.01%
19,518
+10,404
1479
$2.14M ﹤0.01%
260,875
-2,526,995
1480
$2.13M ﹤0.01%
114,397
+103,022
1481
$2.11M ﹤0.01%
96,433
+6,646
1482
$2.1M ﹤0.01%
33,282
-18,081
1483
$2.1M ﹤0.01%
116,199
-1,920
1484
$2.1M ﹤0.01%
257,088
+82,691
1485
$2.09M ﹤0.01%
45,486
-8,100
1486
$2.09M ﹤0.01%
15,770
+3,233
1487
$2.08M ﹤0.01%
39,748
+13,939
1488
$2.08M ﹤0.01%
380,875
+360,545
1489
$2.07M ﹤0.01%
12,561
+6,006
1490
$2.06M ﹤0.01%
11,749
+4,574
1491
$2.05M ﹤0.01%
145,003
+21,637
1492
$2.05M ﹤0.01%
286,329
-2,104,374
1493
$2.05M ﹤0.01%
80,223
+35,395
1494
$2.05M ﹤0.01%
27,537
-7,173
1495
$2.03M ﹤0.01%
18,721
-8,490
1496
$2.03M ﹤0.01%
112,814
-83,070
1497
$2.03M ﹤0.01%
419,619
-126,917
1498
$2.01M ﹤0.01%
38,172
-575
1499
$2M ﹤0.01%
138,306
-2,815
1500
$2M ﹤0.01%
17,688
-440
58 59
60
61 62