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
2651
$40K ﹤0.01%
+460
2652
$40K ﹤0.01%
13,271
+120
2653
$40K ﹤0.01%
12,187
+36
2654
$40K ﹤0.01%
24,032
+1,185
2655
$37K ﹤0.01%
10,591
+394
2656
$36K ﹤0.01%
725
-22
2657
$34K ﹤0.01%
13,523
+2,366
2658
$32K ﹤0.01%
1,354
+133
2659
$32K ﹤0.01%
1,127
-36
2660
$30K ﹤0.01%
1,592
-99,878
2661
$27K ﹤0.01%
5
2662
$26K ﹤0.01%
1,401
-38
2663
$26K ﹤0.01%
622
+143
2664
$26K ﹤0.01%
691
-50
2665
$25K ﹤0.01%
813
+64
2666
$25K ﹤0.01%
325
+23
2667
$25K ﹤0.01%
+309
2668
$24K ﹤0.01%
1,564
+88
2669
$24K ﹤0.01%
941
-30
2670
– –
0
2671
$24K ﹤0.01%
882
-46
2672
$23K ﹤0.01%
+1,799
2673
$23K ﹤0.01%
11,223
-560
2674
$23K ﹤0.01%
17,992
-559
2675
$23K ﹤0.01%
1,365
+333
105 106
107
108 109