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
2401
$17.9K ﹤0.01%
15,588
2402
$17.9K ﹤0.01%
17,012
-281
2403
$17.6K ﹤0.01%
3,996
2404
$17.5K ﹤0.01%
12,621
-13
2405
$16.8K ﹤0.01%
+11,009
2406
$16.7K ﹤0.01%
17,927
-537
2407
$16.6K ﹤0.01%
679
-32,375
2408
$16.3K ﹤0.01%
12,902
-2,112
2409
$16.2K ﹤0.01%
10,729
-38,135
2410
$15.9K ﹤0.01%
1,082
-728
2411
$15.8K ﹤0.01%
24,025
-602
2412
$15.6K ﹤0.01%
23,881
+3,016
2413
$15K ﹤0.01%
14,602
-437
2414
$14.6K ﹤0.01%
1,429
-41
2415
$13.3K ﹤0.01%
10,497
-374
2416
$12.4K ﹤0.01%
27,407
+323
2417
$11K ﹤0.01%
27,143
-745
2418
$10.8K ﹤0.01%
16,342
+784
2419
$10.8K ﹤0.01%
13,416
-262
2420
$10.7K ﹤0.01%
767
-5
2421
$10.2K ﹤0.01%
15,162
-393
2422
$10.2K ﹤0.01%
11,100
-680
2423
$9.97K ﹤0.01%
21,633
+774
2424
$9.93K ﹤0.01%
14,975
-450
2425
$9.71K ﹤0.01%
11,079
-317
95 96
97
98 99