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
2176
$213K ﹤0.01%
+4,720
2177
$213K ﹤0.01%
11,925
-117
2178
$212K ﹤0.01%
8,115
+272
2179
$212K ﹤0.01%
15,955
-274
2180
$209K ﹤0.01%
+8,972
2181
$209K ﹤0.01%
9,177
-4,197
2182
$207K ﹤0.01%
10,612
+1,618
2183
$207K ﹤0.01%
+3,991
2184
$207K ﹤0.01%
9,291
-971
2185
$206K ﹤0.01%
+10,266
2186
$206K ﹤0.01%
6,554
+150
2187
$206K ﹤0.01%
7,845
-23,327
2188
$206K ﹤0.01%
68,106
-3,584
2189
$204K ﹤0.01%
11,768
2190
$203K ﹤0.01%
176,705
+783
2191
$201K ﹤0.01%
48,399
+4,293
2192
$197K ﹤0.01%
12,607
-127
2193
$196K ﹤0.01%
18,773
+220
2194
$195K ﹤0.01%
52,806
-2,006
2195
$195K ﹤0.01%
8,953
-44,015
2196
$195K ﹤0.01%
10,108
-23,807
2197
$195K ﹤0.01%
69,313
-1,093
2198
$194K ﹤0.01%
24,566
-433
2199
$194K ﹤0.01%
31,894
-344
2200
$193K ﹤0.01%
22,216
-439
86 87
88
89 90