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
2376
$29.2K ﹤0.01%
10,550
-696
2377
$29.1K ﹤0.01%
2,407
-84
2378
$28.4K ﹤0.01%
11,814
-299
2379
$28.2K ﹤0.01%
13,764
-362
2380
$27.5K ﹤0.01%
18,714
-194,578
2381
$27.3K ﹤0.01%
23,310
+1,228
2382
$27K ﹤0.01%
19,710
-506
2383
$26.4K ﹤0.01%
19,017
+16
2384
$25.2K ﹤0.01%
14,982
-162
2385
$25.1K ﹤0.01%
+10,401
2386
$24.9K ﹤0.01%
20,566
-520
2387
$24.6K ﹤0.01%
+1,118
2388
$24.4K ﹤0.01%
34,575
-942
2389
$23.7K ﹤0.01%
16,261
-1,380
2390
$23.5K ﹤0.01%
2,547
2391
$23K ﹤0.01%
13,950
-450
2392
$22.1K ﹤0.01%
11,467
+399
2393
$21.5K ﹤0.01%
12,589
-322
2394
$21.1K ﹤0.01%
11,795
+4
2395
$19.9K ﹤0.01%
16,593
+4,529
2396
$19.8K ﹤0.01%
14,177
-538
2397
$19.7K ﹤0.01%
12,248
-257
2398
$19.5K ﹤0.01%
15,329
-417
2399
$19.3K ﹤0.01%
2,210
-89
2400
$18.3K ﹤0.01%
11,801
-293
94 95
96
97 98