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
2226
$149K ﹤0.01%
51,805
+4,756
2227
$148K ﹤0.01%
+17,687
2228
$148K ﹤0.01%
10,145
-87
2229
$148K ﹤0.01%
10,357
-334
2230
$147K ﹤0.01%
10,996
+497
2231
$145K ﹤0.01%
20,041
-420
2232
$144K ﹤0.01%
22,461
-48
2233
$142K ﹤0.01%
102,649
+44,495
2234
$141K ﹤0.01%
20,071
-1,470,401
2235
$141K ﹤0.01%
1,581
2236
$141K ﹤0.01%
104,211
-872
2237
$139K ﹤0.01%
15,791
-231
2238
$137K ﹤0.01%
19,782
+1,099
2239
$137K ﹤0.01%
27,804
-385
2240
$136K ﹤0.01%
12,582
+799
2241
$136K ﹤0.01%
14,729
+61
2242
$136K ﹤0.01%
10,940
-1,192
2243
$134K ﹤0.01%
14,064
-792,193
2244
$133K ﹤0.01%
25,004
-731
2245
$132K ﹤0.01%
29,655
-618
2246
$132K ﹤0.01%
16,170
-2,649
2247
$131K ﹤0.01%
23,400
-509
2248
$131K ﹤0.01%
13,805
-28
2249
$129K ﹤0.01%
11,127
+819
2250
$128K ﹤0.01%
12,012
-154
88 89
90
91 92