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
2576
$96K ﹤0.01%
+18,118
2577
$96K ﹤0.01%
11,955
-290
2578
$95K ﹤0.01%
15,321
-500
2579
$93K ﹤0.01%
+3,953
2580
$92K ﹤0.01%
4,922
+372
2581
$92K ﹤0.01%
34,483
-264
2582
$92K ﹤0.01%
11,088
-488
2583
$89K ﹤0.01%
23,464
+276
2584
$89K ﹤0.01%
15,324
-640
2585
$88K ﹤0.01%
2,038
-145
2586
$87K ﹤0.01%
601
-1,981
2587
$86K ﹤0.01%
+2,622
2588
$85K ﹤0.01%
16,067
-498
2589
$85K ﹤0.01%
+3,798
2590
$85K ﹤0.01%
5,432
-378
2591
$85K ﹤0.01%
19,607
+1,545
2592
$84K ﹤0.01%
+10,130
2593
$83K ﹤0.01%
15,100
+960
2594
$81K ﹤0.01%
23,951
+211
2595
$81K ﹤0.01%
21,633
+1,956
2596
$80K ﹤0.01%
9,943
-127
2597
$80K ﹤0.01%
1,120
2598
$80K ﹤0.01%
837
-3
2599
$80K ﹤0.01%
3,568
-122
2600
$79K ﹤0.01%
36,811
-19,939
102 103
104
105 106