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
201
$111M 0.11%
420,725
+80,016
202
$111M 0.11%
1,437,502
-151,180
203
$111M 0.11%
2,402,823
+47,010
204
$111M 0.11%
4,382,053
-290,547
205
$110M 0.11%
3,154,085
+9,574
206
$110M 0.11%
1,813,195
-297,658
207
$110M 0.11%
632,026
-148,533
208
$109M 0.11%
3,811,067
-47,837
209
$109M 0.11%
858,980
+345,849
210
$109M 0.11%
2,851,786
+72,805
211
$109M 0.11%
892,369
-205,998
212
$109M 0.11%
2,131,612
-8,416
213
$107M 0.11%
3,641,546
+173,572
214
$106M 0.11%
1,469,123
+20,787
215
$106M 0.11%
968,772
+297,362
216
$105M 0.11%
738,316
+260,868
217
$105M 0.11%
1,106,482
+184,262
218
$104M 0.11%
874,740
+91,487
219
$104M 0.11%
491,838
-23,223
220
$104M 0.11%
1,405,311
+765,092
221
$103M 0.11%
974,587
+583,940
222
$103M 0.11%
914,973
-23,510
223
$103M 0.11%
510,017
-5,420
224
$101M 0.1%
300,945
+38,588
225
$101M 0.1%
2,234,019
+1,976,432
7 8
9
10 11