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
1651
$1.31M ﹤0.01%
97,869
-821
1652
$1.31M ﹤0.01%
18,509
+215
1653
$1.29M ﹤0.01%
115,797
-8,891
1654
$1.29M ﹤0.01%
53,100
+1,100
1655
$1.29M ﹤0.01%
+72,676
1656
$1.29M ﹤0.01%
29,377
-997
1657
$1.28M ﹤0.01%
+195,386
1658
$1.28M ﹤0.01%
46,863
1659
$1.28M ﹤0.01%
5,243
-9,102
1660
$1.28M ﹤0.01%
56,442
+7,122
1661
$1.27M ﹤0.01%
145,409
-47,507
1662
$1.27M ﹤0.01%
17,584
-390
1663
$1.26M ﹤0.01%
119,260
-2,071
1664
$1.26M ﹤0.01%
23,400
-157
1665
$1.25M ﹤0.01%
9,842
-66
1666
$1.25M ﹤0.01%
5,054
-7,576
1667
$1.25M ﹤0.01%
8,711
+1,019
1668
$1.25M ﹤0.01%
50,246
+32,009
1669
$1.24M ﹤0.01%
+53,680
1670
$1.24M ﹤0.01%
71,872
-1,240
1671
$1.24M ﹤0.01%
3,669
+702
1672
$1.23M ﹤0.01%
13,463
+135
1673
$1.23M ﹤0.01%
39,962
+27,315
1674
$1.23M ﹤0.01%
41,703
+3,395
1675
$1.23M ﹤0.01%
50,473
-10,984
65 66
67
68 69