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
1601
$1.47M ﹤0.01%
85,278
-30,165
1602
$1.47M ﹤0.01%
+34,718
1603
$1.45M ﹤0.01%
49,020
+2,882
1604
$1.45M ﹤0.01%
15,464
+1,245
1605
$1.45M ﹤0.01%
91,500
-13,138
1606
$1.45M ﹤0.01%
16,046
-578
1607
$1.44M ﹤0.01%
366,022
+228,330
1608
$1.44M ﹤0.01%
33,644
+11,954
1609
$1.43M ﹤0.01%
32,727
-2,055
1610
$1.43M ﹤0.01%
45,498
+1,912
1611
$1.42M ﹤0.01%
35,116
+27,881
1612
$1.42M ﹤0.01%
45,584
-617,617
1613
$1.42M ﹤0.01%
39,593
-17,901
1614
$1.42M ﹤0.01%
117,274
+72,137
1615
$1.41M ﹤0.01%
39,377
-62
1616
$1.41M ﹤0.01%
72,891
-89,916
1617
$1.4M ﹤0.01%
23,857
-17,846
1618
$1.4M ﹤0.01%
4,798
-2,438
1619
$1.4M ﹤0.01%
19,266
+114
1620
$1.4M ﹤0.01%
22,953
-577
1621
$1.4M ﹤0.01%
4,756
-649
1622
$1.39M ﹤0.01%
20,851
-2,131
1623
$1.39M ﹤0.01%
40,180
-1,189
1624
$1.39M ﹤0.01%
15,665
+12,945
1625
$1.39M ﹤0.01%
39,838
+236
63 64
65
66 67