Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$740M
3
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

1
+$302M
2
+$245M
3
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
Aflac
AFL
+$157M

Sector Composition

1 Technology 17.57%
2 Industrials 13.84%
3 Financials 12.11%
4 Consumer Discretionary 11.36%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115M 0.11%
254,444
-337
227
$115M 0.11%
2,608,340
+339,399
228
$115M 0.11%
860,169
+1,142
229
$114M 0.11%
2,328,486
+31,028
230
$114M 0.11%
1,315,601
-11,344
231
$114M 0.11%
977,455
-442,683
232
$114M 0.11%
517,334
+4,397
233
$114M 0.11%
1,562,222
-37,620
234
$114M 0.11%
586,043
+7,927
235
$111M 0.11%
1,954,286
-357,857
236
$111M 0.11%
396,848
+66,591
237
$111M 0.11%
7,268,343
+7,232,079
238
$110M 0.11%
2,201,418
-58,976
239
$110M 0.11%
3,204,005
+1,303,567
240
$109M 0.1%
1,270,722
-8,088
241
$108M 0.1%
620,531
-120,763
242
$108M 0.1%
1,949,526
+10,526
243
$107M 0.1%
1,333,612
+863
244
$107M 0.1%
519,465
+75,952
245
$106M 0.1%
2,866,960
+93,752
246
$106M 0.1%
919,629
+4,757
247
$105M 0.1%
208,984
-2,412
248
$105M 0.1%
1,386,026
-65,800
249
$105M 0.1%
47,977
-5,277
250
$105M 0.1%
1,656,288
-277,492
8 9
10
11 12