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
2101
$302K ﹤0.01%
36,638
+11,166
2102
$302K ﹤0.01%
22,614
-1,570
2103
$294K ﹤0.01%
13,970
+117
2104
$293K ﹤0.01%
10,595
-506
2105
$293K ﹤0.01%
11,720
-249,669
2106
$293K ﹤0.01%
8,454
-469
2107
$292K ﹤0.01%
9,379
-136
2108
$291K ﹤0.01%
4,752
+343
2109
$290K ﹤0.01%
264,085
-1,322
2110
$290K ﹤0.01%
20,577
+4,646
2111
$288K ﹤0.01%
+4,037
2112
$288K ﹤0.01%
+2,645
2113
$288K ﹤0.01%
2,639
-267
2114
$287K ﹤0.01%
35,725
-689
2115
$285K ﹤0.01%
75,913
+7,235
2116
$284K ﹤0.01%
11,971
+563
2117
$281K ﹤0.01%
14,395
+6,406
2118
$280K ﹤0.01%
88,457
-1,976
2119
$279K ﹤0.01%
+44,052
2120
$279K ﹤0.01%
2,112
-55
2121
$279K ﹤0.01%
175,335
+2,512
2122
$278K ﹤0.01%
43,944
+1,860
2123
$277K ﹤0.01%
27,494
2124
$277K ﹤0.01%
21,553
-4,285
2125
$276K ﹤0.01%
19,560
+622
83 84
85
86 87