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
2201
$192K ﹤0.01%
36,363
-3,550
2202
$190K ﹤0.01%
13,395
+2,726
2203
$189K ﹤0.01%
10,541
+78
2204
$188K ﹤0.01%
14,763
-2,726
2205
$180K ﹤0.01%
41,732
-2,620
2206
$180K ﹤0.01%
+13,385
2207
$179K ﹤0.01%
16,453
-201
2208
$179K ﹤0.01%
20,206
+500
2209
$178K ﹤0.01%
21,474
+2,157
2210
$178K ﹤0.01%
23,785
+404
2211
$178K ﹤0.01%
10,448
-1,007
2212
$174K ﹤0.01%
10,779
-137
2213
$173K ﹤0.01%
+24,505
2214
$170K ﹤0.01%
15,022
-2,151
2215
$168K ﹤0.01%
83,819
+37,589
2216
$165K ﹤0.01%
25,291
-15,108
2217
$164K ﹤0.01%
32,284
-1,225
2218
$164K ﹤0.01%
19,370
-902
2219
$162K ﹤0.01%
11,246
-229
2220
$159K ﹤0.01%
36,613
-918
2221
$159K ﹤0.01%
5,395
+583
2222
$157K ﹤0.01%
21,651
-120
2223
$155K ﹤0.01%
19,879
-509
2224
$152K ﹤0.01%
+40,630
2225
$151K ﹤0.01%
15,462
+359
87 88
89
90 91