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
2301
$80.6K ﹤0.01%
13,349
+235
2302
$80.3K ﹤0.01%
13,269
-25,466
2303
$79.6K ﹤0.01%
11,929
+1,658
2304
$77.8K ﹤0.01%
1,628
-6,153
2305
$76.2K ﹤0.01%
2,418
2306
$75.8K ﹤0.01%
+17,472
2307
$74.8K ﹤0.01%
75,740
-462
2308
$74.3K ﹤0.01%
27,914
+2,487
2309
$72.8K ﹤0.01%
18,535
-604
2310
$72K ﹤0.01%
18,464
-18,689
2311
$70.1K ﹤0.01%
30,499
+752
2312
$68.9K ﹤0.01%
11,501
+501
2313
$67.5K ﹤0.01%
23,619
+9,043
2314
$67K ﹤0.01%
+15,499
2315
$65K ﹤0.01%
12,557
-20,894
2316
$63.2K ﹤0.01%
12,767
+1,441
2317
$62.7K ﹤0.01%
26,128
-605
2318
$62.1K ﹤0.01%
11,466
-112
2319
$61.6K ﹤0.01%
13,604
+124
2320
$61.1K ﹤0.01%
11,819
-662
2321
$60.8K ﹤0.01%
36,616
-1,711
2322
$59.7K ﹤0.01%
10,005
-111,192
2323
$58.6K ﹤0.01%
3,059
2324
$56.8K ﹤0.01%
28,421
-727
2325
$56.3K ﹤0.01%
11,032
91 92
93
94 95