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
2076
$352K ﹤0.01%
29,660
-30,552
2077
$350K ﹤0.01%
1,536
+199
2078
$349K ﹤0.01%
49,121
+13,259
2079
$349K ﹤0.01%
5,635
+1,133
2080
$347K ﹤0.01%
92,310
-790
2081
$347K ﹤0.01%
14,334
-111
2082
$345K ﹤0.01%
15,300
-18,549
2083
$344K ﹤0.01%
3,286
-913
2084
$343K ﹤0.01%
6,421
+198
2085
$343K ﹤0.01%
580
-30
2086
$341K ﹤0.01%
25,023
+13,933
2087
$340K ﹤0.01%
6,782
+1,396
2088
$328K ﹤0.01%
189,786
+110,402
2089
$328K ﹤0.01%
7,978
-593
2090
$327K ﹤0.01%
14,007
-4,407
2091
$327K ﹤0.01%
81,730
+19,430
2092
$326K ﹤0.01%
7,591
+1,807
2093
$317K ﹤0.01%
13,140
-8,857
2094
$314K ﹤0.01%
52,132
-2,238
2095
$311K ﹤0.01%
10,742
-363
2096
$308K ﹤0.01%
+5,662
2097
$306K ﹤0.01%
31,315
-6,913
2098
$305K ﹤0.01%
44,350
+1,336
2099
$304K ﹤0.01%
+14,478
2100
$303K ﹤0.01%
37,650
+4,770
82 83
84
85 86