Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.28B
2
+$740M
3
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

1
+$302M
2
+$245M
3
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
Aflac
AFL
+$157M

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
2626
$63K ﹤0.01%
10,583
-86,592
2627
$59K ﹤0.01%
+309
2628
– –
0
2629
$58K ﹤0.01%
459
-10
2630
$57K ﹤0.01%
7,988
+48
2631
$56K ﹤0.01%
1,108
-1,435
2632
$55K ﹤0.01%
7,429
+2,349
2633
$53K ﹤0.01%
422
-17
2634
$50K ﹤0.01%
+502
2635
$49K ﹤0.01%
9,890
2636
$49K ﹤0.01%
10,693
+578
2637
$48K ﹤0.01%
5
2638
$48K ﹤0.01%
2,938
-89
2639
$48K ﹤0.01%
97
-3
2640
$47K ﹤0.01%
+857
2641
$47K ﹤0.01%
17,844
-540
2642
$46K ﹤0.01%
11,685
-413
2643
$45K ﹤0.01%
20,279
-833
2644
$44K ﹤0.01%
1,250
-9,544
2645
$43K ﹤0.01%
797
+46
2646
$43K ﹤0.01%
10,593
+150
2647
$42K ﹤0.01%
40
2648
$42K ﹤0.01%
1,921
+335
2649
$41K ﹤0.01%
719
-76
2650
$41K ﹤0.01%
4
+1
104 105
106
107 108