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
2426
$9.38K ﹤0.01%
11,872
-245
2427
$9.22K ﹤0.01%
917
+16
2428
$9.18K ﹤0.01%
58,111
-440
2429
$8.72K ﹤0.01%
+15,299
2430
$8.15K ﹤0.01%
757
-135
2431
$8.11K ﹤0.01%
962
-163
2432
$7.96K ﹤0.01%
1,150
+1,073
2433
$7.51K ﹤0.01%
11,751
-441
2434
$7.25K ﹤0.01%
10,433
-264
2435
$7.21K ﹤0.01%
10,716
-285
2436
$5.43K ﹤0.01%
11,103
+309
2437
$5.38K ﹤0.01%
801
2438
$5.17K ﹤0.01%
13,908
+466
2439
$3.56K ﹤0.01%
414
-14
2440
– –
-9,456
2441
– –
-16,321
2442
– –
-10,079
2443
– –
-27,902
2444
– –
-11,149
2445
– –
-10,156
2446
– –
-218,962
2447
– –
-82,835
2448
– –
-49,420
2449
– –
-61,763
2450
– –
-4,188
96 97
98
99 100