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
$104B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$733M
3
+$371M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336M
5
VFC icon
VF Corp
VFC
+$271M

Top Sells

1
+$314M
2
+$245M
3
+$205M
4
HR icon
Healthcare Realty
HR
+$159M
5
AFL icon
Aflac
AFL
+$155M

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
2476
$222K ﹤0.01%
1,048
-125
2477
$222K ﹤0.01%
11,981
-311
2478
$221K ﹤0.01%
2,236
-96
2479
$220K ﹤0.01%
+2,687
2480
$219K ﹤0.01%
+9,146
2481
$218K ﹤0.01%
48,159
+13,424
2482
$218K ﹤0.01%
10,347
-6,734
2483
$218K ﹤0.01%
947
-18
2484
$218K ﹤0.01%
46,905
+3,568
2485
$215K ﹤0.01%
+6,825
2486
$215K ﹤0.01%
+4,036
2487
$214K ﹤0.01%
33,073
+8,329
2488
$214K ﹤0.01%
38,586
+1,497
2489
$213K ﹤0.01%
+5,868
2490
$213K ﹤0.01%
+4,671
2491
$209K ﹤0.01%
17,457
-464
2492
$207K ﹤0.01%
17,041
+6,911
2493
$205K ﹤0.01%
2,299
-2,797
2494
$205K ﹤0.01%
3,094
-248,615
2495
$205K ﹤0.01%
+7,370
2496
$202K ﹤0.01%
+4,038
2497
$202K ﹤0.01%
5,436
-123
2498
$202K ﹤0.01%
5,971
-1,585,090
2499
$201K ﹤0.01%
23,619
-1,137
2500
$199K ﹤0.01%
+11,029
98 99
100
101 102