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
2501
$199K ﹤0.01%
36,512
-824
2502
$196K ﹤0.01%
8,557
+3,457
2503
$194K ﹤0.01%
12,688
-581
2504
$192K ﹤0.01%
493
-12
2505
$192K ﹤0.01%
471
+29
2506
$191K ﹤0.01%
17,266
-356
2507
$190K ﹤0.01%
12,207
-24,273
2508
$189K ﹤0.01%
2,462
+344
2509
$188K ﹤0.01%
12,287
-1,935
2510
$188K ﹤0.01%
17,095
+4,384
2511
$188K ﹤0.01%
608
+16
2512
$188K ﹤0.01%
12,103
+2
2513
$185K ﹤0.01%
13,059
-359
2514
$185K ﹤0.01%
42,448
-27,994
2515
$183K ﹤0.01%
5,272
-2,968
2516
$183K ﹤0.01%
13,884
-431
2517
$183K ﹤0.01%
27,725
-2,446
2518
$180K ﹤0.01%
3,130
2519
$179K ﹤0.01%
68,951
2520
$177K ﹤0.01%
15,224
-531
2521
$169K ﹤0.01%
+3,988
2522
$165K ﹤0.01%
8,242
-548
2523
$162K ﹤0.01%
18,207
-650
2524
$160K ﹤0.01%
1,482
+128
2525
$160K ﹤0.01%
5,452
+222
99 100
101
102 103