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
2251
$126K ﹤0.01%
12,455
-195
2252
$126K ﹤0.01%
12,233
-300
2253
$125K ﹤0.01%
10,148
+119
2254
$124K ﹤0.01%
+13,168
2255
$123K ﹤0.01%
13,239
+721
2256
$123K ﹤0.01%
16,913
+2,944
2257
$121K ﹤0.01%
7,131
2258
$121K ﹤0.01%
4,154
2259
$121K ﹤0.01%
18,591
-878
2260
$120K ﹤0.01%
14,345
+3,225
2261
$120K ﹤0.01%
14,822
+276
2262
$120K ﹤0.01%
19,267
-529
2263
$118K ﹤0.01%
16,150
-52,721
2264
$116K ﹤0.01%
16,141
-132,820
2265
$116K ﹤0.01%
39,737
+173
2266
$116K ﹤0.01%
20,566
+810
2267
$115K ﹤0.01%
10,316
2268
$113K ﹤0.01%
17,698
-1,230
2269
$113K ﹤0.01%
11,139
-1,194
2270
$110K ﹤0.01%
+11,780
2271
$109K ﹤0.01%
14,752
-362
2272
$107K ﹤0.01%
12,236
-102
2273
$107K ﹤0.01%
32,051
-109,429
2274
$106K ﹤0.01%
5,684
2275
$106K ﹤0.01%
17,411
-478
89 90
91
92 93