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
2526
$159K ﹤0.01%
23,647
-539
2527
$159K ﹤0.01%
11,180
-1,537,447
2528
$157K ﹤0.01%
37,545
-1,166
2529
$157K ﹤0.01%
25,452
+11,622
2530
$150K ﹤0.01%
+6,702
2531
$145K ﹤0.01%
4,767
-3,163
2532
$145K ﹤0.01%
21,748
+5,793
2533
$143K ﹤0.01%
11,604
+4,134
2534
$140K ﹤0.01%
1,033
-5,451
2535
$140K ﹤0.01%
10,284
-318
2536
$137K ﹤0.01%
300
+132
2537
$137K ﹤0.01%
7,745
+1,745
2538
$137K ﹤0.01%
23,369
-991
2539
$134K ﹤0.01%
14,380
-361
2540
$133K ﹤0.01%
1,649
+259
2541
$133K ﹤0.01%
6,469
-4,364
2542
$132K ﹤0.01%
1,313
-27
2543
$132K ﹤0.01%
13,126
+2,401
2544
$130K ﹤0.01%
11,322
-364
2545
$130K ﹤0.01%
3,339
+76
2546
$129K ﹤0.01%
11,916
-409
2547
$129K ﹤0.01%
27,169
-2,544
2548
$128K ﹤0.01%
10,743
-320
2549
$128K ﹤0.01%
+4,347
2550
$126K ﹤0.01%
+37,965
100 101
102
103 104