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
2551
$124K ﹤0.01%
16,151
-500
2552
$121K ﹤0.01%
37,160
-42,360
2553
$119K ﹤0.01%
11,679
2554
$119K ﹤0.01%
1,283
+75
2555
$117K ﹤0.01%
18,468
+7,421
2556
$114K ﹤0.01%
15,397
+5,117
2557
$114K ﹤0.01%
14,405
-591
2558
$113K ﹤0.01%
33,864
+15,994
2559
$112K ﹤0.01%
35,275
-1,001
2560
$111K ﹤0.01%
3,760
2561
$109K ﹤0.01%
10,293
-317
2562
$109K ﹤0.01%
13,112
-12,888
2563
– –
0
2564
$109K ﹤0.01%
2,672
+32
2565
$104K ﹤0.01%
209
-11
2566
$104K ﹤0.01%
10,744
-270
2567
$104K ﹤0.01%
+422
2568
$103K ﹤0.01%
2,099
-39
2569
$102K ﹤0.01%
10,929
+569
2570
$102K ﹤0.01%
15,612
+153
2571
$101K ﹤0.01%
12,370
-85
2572
$100K ﹤0.01%
1,180
2573
$100K ﹤0.01%
+5,760
2574
$96K ﹤0.01%
12,599
-62
2575
$96K ﹤0.01%
17,500
-1,100
101 102
103
104 105