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
1851
$835K ﹤0.01%
20,418
-50,486
1852
$832K ﹤0.01%
28,487
+16,030
1853
$832K ﹤0.01%
29,350
+1,150
1854
$832K ﹤0.01%
14,029
-1,400
1855
$831K ﹤0.01%
72,251
+4,597
1856
$827K ﹤0.01%
7,938
-1,307
1857
$820K ﹤0.01%
10,949
+644
1858
$816K ﹤0.01%
52,537
+64
1859
$816K ﹤0.01%
6,598
+119
1860
$813K ﹤0.01%
77,620
-140,959
1861
$808K ﹤0.01%
29,883
-1,273
1862
$808K ﹤0.01%
30,600
+849
1863
$807K ﹤0.01%
14,408
1864
$807K ﹤0.01%
19,332
-315
1865
$806K ﹤0.01%
726,107
-15,415
1866
$805K ﹤0.01%
19,571
-32,183
1867
$805K ﹤0.01%
8,677
+398
1868
$801K ﹤0.01%
36,440
-440
1869
$796K ﹤0.01%
129,163
+60,544
1870
$794K ﹤0.01%
11,044
-8,383
1871
$793K ﹤0.01%
17,112
1872
$792K ﹤0.01%
12,769
-2,028
1873
$788K ﹤0.01%
71,347
-931,604
1874
$788K ﹤0.01%
145,310
1875
$781K ﹤0.01%
116,075
-4,410
73 74
75
76 77