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
1976
$544K ﹤0.01%
5,869
-219
1977
$543K ﹤0.01%
29,859
-12,460
1978
$539K ﹤0.01%
29,953
-167,355
1979
$539K ﹤0.01%
14,962
-305
1980
$539K ﹤0.01%
32,235
-5,600
1981
$536K ﹤0.01%
38,069
-7,784
1982
$535K ﹤0.01%
38,837
-4,127
1983
$532K ﹤0.01%
2,226
+98
1984
$527K ﹤0.01%
44,270
-7,310
1985
$527K ﹤0.01%
24,269
-2,667
1986
$527K ﹤0.01%
119,395
-2,743
1987
$525K ﹤0.01%
10,366
+760
1988
$523K ﹤0.01%
13,334
+1,354
1989
$522K ﹤0.01%
56,150
-490
1990
$522K ﹤0.01%
3,415
-45
1991
$520K ﹤0.01%
26,364
1992
$520K ﹤0.01%
58,593
-2,748
1993
$518K ﹤0.01%
37,063
-854,961
1994
$517K ﹤0.01%
1,946
-5,735
1995
$513K ﹤0.01%
72,390
+6,076
1996
$512K ﹤0.01%
20,838
+3,357
1997
$511K ﹤0.01%
72,810
+27,360
1998
$505K ﹤0.01%
32,254
+13,382
1999
$503K ﹤0.01%
33,759
-1,068
2000
$501K ﹤0.01%
7,534
+454
78 79
80
81 82