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
1901
$729K ﹤0.01%
50,884
-24,066
1902
$727K ﹤0.01%
13,818
-204
1903
$713K ﹤0.01%
77,192
-8,372
1904
$712K ﹤0.01%
8,540
+79
1905
$711K ﹤0.01%
214,154
+44,155
1906
$709K ﹤0.01%
43,300
-297,763
1907
$706K ﹤0.01%
74,200
-27,465
1908
$702K ﹤0.01%
147,419
+3,000
1909
$700K ﹤0.01%
30,150
+850
1910
$698K ﹤0.01%
21,313
+516
1911
$696K ﹤0.01%
10,598
-16,348
1912
$695K ﹤0.01%
80,678
+14,355
1913
$693K ﹤0.01%
7,855
-299
1914
$691K ﹤0.01%
9,777
+1,379
1915
$690K ﹤0.01%
16,621
+1,079
1916
$690K ﹤0.01%
23,991
-28
1917
$687K ﹤0.01%
20,327
-10,582
1918
$677K ﹤0.01%
386,666
-3,220
1919
$676K ﹤0.01%
47,659
+7,958
1920
$673K ﹤0.01%
76,530
+1,872
1921
$672K ﹤0.01%
57,655
+3,106
1922
$671K ﹤0.01%
9,854
-240
1923
$666K ﹤0.01%
5,912
-94
1924
$663K ﹤0.01%
8,124
+250
1925
$663K ﹤0.01%
33,145
-767
75 76
77
78 79