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
1701
$1.17M ﹤0.01%
53,010
1702
$1.17M ﹤0.01%
31,930
-70
1703
$1.16M ﹤0.01%
60,264
-2,691
1704
$1.16M ﹤0.01%
41,298
-116
1705
$1.16M ﹤0.01%
+87,736
1706
$1.16M ﹤0.01%
65,479
-10,130
1707
$1.15M ﹤0.01%
158,198
+49,701
1708
$1.15M ﹤0.01%
11,461
-13,723
1709
$1.15M ﹤0.01%
+61,737
1710
$1.14M ﹤0.01%
8,186
-143
1711
$1.14M ﹤0.01%
91,372
-524
1712
$1.14M ﹤0.01%
15,025
-293
1713
$1.14M ﹤0.01%
41,349
+29,225
1714
$1.13M ﹤0.01%
7,226
-310
1715
$1.13M ﹤0.01%
66,848
-2,129
1716
$1.13M ﹤0.01%
16,863
+3,086
1717
$1.13M ﹤0.01%
90,540
+6,462
1718
$1.12M ﹤0.01%
172,853
+84,077
1719
$1.11M ﹤0.01%
12,005
-51,737
1720
$1.11M ﹤0.01%
6,846
-38
1721
$1.11M ﹤0.01%
8,745
-170
1722
$1.11M ﹤0.01%
21,325
-6
1723
$1.11M ﹤0.01%
60,509
+50,062
1724
$1.1M ﹤0.01%
20,644
-4,468
1725
$1.1M ﹤0.01%
36,996
-42,423
67 68
69
70 71