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
1801
$926K ﹤0.01%
77,645
-915,378
1802
$924K ﹤0.01%
178,000
+3,821
1803
$924K ﹤0.01%
37,000
+3,355
1804
$921K ﹤0.01%
35,805
+287
1805
$921K ﹤0.01%
15,550
-205,303
1806
$920K ﹤0.01%
69,891
+37,280
1807
$920K ﹤0.01%
17,936
-18,628
1808
$919K ﹤0.01%
125,037
-3,863
1809
$918K ﹤0.01%
17,326
+174
1810
$914K ﹤0.01%
11,752
+4,091
1811
$913K ﹤0.01%
5,639
-178
1812
$912K ﹤0.01%
7,372
-3,081
1813
$908K ﹤0.01%
44,037
-616
1814
$906K ﹤0.01%
32,603
+10,384
1815
$906K ﹤0.01%
15,703
-1,225
1816
$905K ﹤0.01%
103,800
-17,700
1817
$904K ﹤0.01%
7,661
-105
1818
$898K ﹤0.01%
22,971
-3,584
1819
$898K ﹤0.01%
33,746
-2,011
1820
$897K ﹤0.01%
5,925
-49
1821
$894K ﹤0.01%
91,500
+3,500
1822
$894K ﹤0.01%
29,032
-943
1823
$893K ﹤0.01%
6,783
+479
1824
$893K ﹤0.01%
8,310
-61
1825
$891K ﹤0.01%
151,271
+35,690
71 72
73
74 75