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
176
$125M 0.13%
1,236,487
-211,707
177
$125M 0.13%
1,838,803
+156,230
178
$124M 0.13%
1,210,554
-24,372
179
$124M 0.13%
3,578,055
-303,130
180
$124M 0.13%
3,606,250
+1,186,179
181
$123M 0.13%
1,527,121
182
$122M 0.13%
1,280,745
-50,520
183
$122M 0.13%
369,087
+61,597
184
$121M 0.12%
866,946
+26,054
185
$120M 0.12%
1,685,522
-317,975
186
$119M 0.12%
4,714,516
-438,345
187
$119M 0.12%
1,393,869
-24,139
188
$119M 0.12%
252,575
+96,200
189
$118M 0.12%
2,440,719
+386,082
190
$117M 0.12%
2,297,328
-332,899
191
$117M 0.12%
931,100
-135,900
192
$117M 0.12%
385,924
+728
193
$116M 0.12%
1,679,572
+229,114
194
$115M 0.12%
5,934,556
-261,032
195
$115M 0.12%
942,238
+30,844
196
$114M 0.12%
168,119
+9,267
197
$113M 0.12%
3,046,157
-21,026
198
$113M 0.12%
419,879
-19,312
199
$113M 0.12%
3,623,134
+2,644,923
200
$113M 0.12%
257,543
-205,209
6 7
8
9 10