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
1951
$590K ﹤0.01%
43,506
-360,454
1952
$588K ﹤0.01%
9,829
+1,193
1953
$588K ﹤0.01%
19,379
+2,065
1954
$584K ﹤0.01%
+16,655
1955
$579K ﹤0.01%
13,948
+2,930
1956
$578K ﹤0.01%
20,000
-35,850
1957
$577K ﹤0.01%
20,123
-2,193
1958
$577K ﹤0.01%
45,283
+22,546
1959
$575K ﹤0.01%
124,250
+3,250
1960
$571K ﹤0.01%
18,834
+78
1961
$570K ﹤0.01%
9,867
+205
1962
$570K ﹤0.01%
38,171
-588
1963
$570K ﹤0.01%
25,154
-400
1964
$568K ﹤0.01%
10,207
-20,589
1965
$566K ﹤0.01%
41,627
+3,119
1966
$565K ﹤0.01%
7,133
+1,170
1967
$564K ﹤0.01%
10,254
-1,625
1968
$564K ﹤0.01%
4,833
-67
1969
$563K ﹤0.01%
8,365
+308
1970
$562K ﹤0.01%
18,641
+637
1971
$562K ﹤0.01%
26,000
+2,500
1972
$558K ﹤0.01%
9,149
+2,053
1973
$558K ﹤0.01%
21,040
+3,554
1974
$550K ﹤0.01%
35,070
-3,966
1975
$545K ﹤0.01%
28,500
77 78
79
80 81