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
1776
$995K ﹤0.01%
+66,000
1777
$986K ﹤0.01%
+17,615
1778
$983K ﹤0.01%
372,487
+314,838
1779
$982K ﹤0.01%
169,088
-2,450
1780
$978K ﹤0.01%
129,496
+111,388
1781
$975K ﹤0.01%
26,050
-888
1782
$970K ﹤0.01%
66,955
-9,598
1783
$965K ﹤0.01%
184,952
1784
$965K ﹤0.01%
165,237
+64,538
1785
$960K ﹤0.01%
17,531
+2,143
1786
$959K ﹤0.01%
100,950
-9,360
1787
$956K ﹤0.01%
38,750
+24,384
1788
$955K ﹤0.01%
22,072
-19,248
1789
$954K ﹤0.01%
15,799
+815
1790
$953K ﹤0.01%
99,535
-153,074
1791
$952K ﹤0.01%
19,163
+1,634
1792
$951K ﹤0.01%
18,216
-1,829
1793
$951K ﹤0.01%
195,335
-3,943
1794
$950K ﹤0.01%
68,400
-1,600
1795
$947K ﹤0.01%
30,700
+4,000
1796
$947K ﹤0.01%
31,750
-737
1797
$945K ﹤0.01%
15,369
+2,303
1798
$943K ﹤0.01%
24,803
-310
1799
$932K ﹤0.01%
9,830
-680,081
1800
$928K ﹤0.01%
33,966
-1,565,538
70 71
72
73 74