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
1926
$660K ﹤0.01%
143,691
+47,797
1927
$657K ﹤0.01%
66,523
-17
1928
$656K ﹤0.01%
72,671
+20,686
1929
$648K ﹤0.01%
5,337
-157
1930
$648K ﹤0.01%
17,478
-2,507
1931
$648K ﹤0.01%
8,437
-183,401
1932
$647K ﹤0.01%
223,941
+187,780
1933
$642K ﹤0.01%
20,332
1934
$640K ﹤0.01%
81,064
-1,122
1935
$639K ﹤0.01%
17,923
-333
1936
$639K ﹤0.01%
21,583
1937
$638K ﹤0.01%
10,162
-229
1938
$636K ﹤0.01%
48,224
1939
$631K ﹤0.01%
102,308
+29,756
1940
$630K ﹤0.01%
46,530
-123,992
1941
$623K ﹤0.01%
253,371
-291,648
1942
$621K ﹤0.01%
59,411
-1,937
1943
$612K ﹤0.01%
21,643
+599
1944
$612K ﹤0.01%
66,345
+15,251
1945
$610K ﹤0.01%
102,188
+429
1946
$610K ﹤0.01%
33,553
-83
1947
$610K ﹤0.01%
44,620
-46,419
1948
$609K ﹤0.01%
9,649
-1,692
1949
$599K ﹤0.01%
42,532
-1,467,940
1950
$596K ﹤0.01%
150,978
+7,371
76 77
78
79 80