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
2601
$78K ﹤0.01%
+2,190
2602
$78K ﹤0.01%
11,719
-3,253,340
2603
$78K ﹤0.01%
104
-1
2604
$78K ﹤0.01%
+7,438
2605
$77K ﹤0.01%
1,848
-62
2606
$77K ﹤0.01%
11,495
+1,505
2607
$73K ﹤0.01%
17,715
-299
2608
$73K ﹤0.01%
11,520
-1,221
2609
$72K ﹤0.01%
7,217
+547
2610
$72K ﹤0.01%
630
-37
2611
$72K ﹤0.01%
2,762
-88
2612
$72K ﹤0.01%
181
-3
2613
$71K ﹤0.01%
10,564
-329
2614
$70K ﹤0.01%
24,527
+1,133
2615
$69K ﹤0.01%
4,787
-1,083
2616
$68K ﹤0.01%
10,118
-345
2617
$68K ﹤0.01%
4,150
-13,209
2618
$67K ﹤0.01%
10,695
-210
2619
$67K ﹤0.01%
10,836
-171
2620
$66K ﹤0.01%
4,730
-6,270
2621
$66K ﹤0.01%
+3,874
2622
$65K ﹤0.01%
46,182
-728
2623
$65K ﹤0.01%
1,090
-44
2624
$64K ﹤0.01%
+5,165
2625
$63K ﹤0.01%
10,159
-257
103 104
105
106 107