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
1726
$1.1M ﹤0.01%
23,340
-15,546
1727
$1.09M ﹤0.01%
66,687
+12
1728
$1.09M ﹤0.01%
15,420
-289
1729
$1.08M ﹤0.01%
18,642
-29,699
1730
$1.08M ﹤0.01%
101,418
+29,343
1731
$1.08M ﹤0.01%
52,910
-36,862
1732
$1.08M ﹤0.01%
257,965
-1,755
1733
$1.08M ﹤0.01%
22,095
-4
1734
$1.08M ﹤0.01%
16,972
-254,110
1735
$1.07M ﹤0.01%
81,460
1736
$1.07M ﹤0.01%
30,133
-4,223
1737
$1.07M ﹤0.01%
16,599
-30
1738
$1.07M ﹤0.01%
326,958
+63,462
1739
$1.07M ﹤0.01%
42,104
-19,886
1740
$1.07M ﹤0.01%
34,170
-331,266
1741
$1.07M ﹤0.01%
89,125
-1,669
1742
$1.06M ﹤0.01%
31,891
-373
1743
$1.06M ﹤0.01%
+49,167
1744
$1.06M ﹤0.01%
28,342
-700
1745
$1.06M ﹤0.01%
83,357
+68,929
1746
$1.06M ﹤0.01%
20,380
+1,488
1747
$1.06M ﹤0.01%
8,289
-110
1748
$1.06M ﹤0.01%
18,252
-740
1749
$1.06M ﹤0.01%
159,017
-4,000
1750
$1.06M ﹤0.01%
37,200
+1,633
68 69
70
71 72