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
1576
$1.55M ﹤0.01%
10,129
-162
1577
$1.55M ﹤0.01%
17,954
-11,897
1578
$1.55M ﹤0.01%
5,432
-636
1579
$1.55M ﹤0.01%
78,069
-13,075
1580
$1.55M ﹤0.01%
97,913
-757
1581
$1.54M ﹤0.01%
67,763
+30,101
1582
$1.54M ﹤0.01%
20,042
-10,037
1583
$1.54M ﹤0.01%
+222,679
1584
$1.54M ﹤0.01%
11,576
-525
1585
$1.53M ﹤0.01%
280,041
-28,457
1586
$1.52M ﹤0.01%
25,740
-438
1587
$1.51M ﹤0.01%
255,740
+207,126
1588
$1.51M ﹤0.01%
30,188
+374
1589
$1.51M ﹤0.01%
226,766
+119,452
1590
$1.5M ﹤0.01%
14,178
-47,243
1591
$1.5M ﹤0.01%
24,106
-9,767
1592
$1.5M ﹤0.01%
25,482
-61,364
1593
$1.49M ﹤0.01%
25,050
1594
$1.48M ﹤0.01%
45,188
-1,215
1595
$1.48M ﹤0.01%
187,252
+162,107
1596
$1.48M ﹤0.01%
21,235
-4,464
1597
$1.48M ﹤0.01%
9,664
1598
$1.48M ﹤0.01%
22,032
-356
1599
$1.48M ﹤0.01%
36,249
+6,399
1600
$1.47M ﹤0.01%
52,900
-2,176
62 63
64
65 66