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
1676
$1.23M ﹤0.01%
8,065
-5,377
1677
$1.23M ﹤0.01%
157,074
-87
1678
$1.23M ﹤0.01%
27,381
-985
1679
$1.23M ﹤0.01%
73,450
-2,400
1680
$1.22M ﹤0.01%
36,615
-2,701
1681
$1.22M ﹤0.01%
17,796
-445
1682
$1.22M ﹤0.01%
34,825
+2,125
1683
$1.22M ﹤0.01%
33,709
+376
1684
$1.21M ﹤0.01%
396,805
+56,342
1685
$1.21M ﹤0.01%
24,346
-522
1686
$1.21M ﹤0.01%
127,000
1687
$1.2M ﹤0.01%
83,500
-5,500
1688
$1.2M ﹤0.01%
37,324
-1,650
1689
$1.2M ﹤0.01%
11,947
1690
$1.2M ﹤0.01%
53,185
-186,525
1691
$1.19M ﹤0.01%
371,949
-162,094
1692
$1.19M ﹤0.01%
42,800
+50
1693
$1.19M ﹤0.01%
38,405
-23,711
1694
$1.19M ﹤0.01%
44,661
-1,866
1695
$1.19M ﹤0.01%
73,000
+7,000
1696
$1.19M ﹤0.01%
51,653
-11,330
1697
$1.19M ﹤0.01%
60,026
-975
1698
$1.19M ﹤0.01%
46,835
1699
$1.18M ﹤0.01%
+53,317
1700
$1.17M ﹤0.01%
+14,107
66 67
68
69 70