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
2676
$22K ﹤0.01%
13,526
+1,013
2677
$21K ﹤0.01%
543
-20
2678
$21K ﹤0.01%
1,363
-42
2679
– –
0
2680
$19K ﹤0.01%
11,102
-3,024
2681
$19K ﹤0.01%
15,590
-366
2682
$18K ﹤0.01%
2,229
-65
2683
$18K ﹤0.01%
+1,178
2684
$18K ﹤0.01%
1,719
-62
2685
$18K ﹤0.01%
49
-1
2686
$17K ﹤0.01%
69
+7
2687
$16K ﹤0.01%
1,700
-52
2688
$16K ﹤0.01%
9
2689
$16K ﹤0.01%
476
+7
2690
$14K ﹤0.01%
14,533
-1,161
2691
$14K ﹤0.01%
5
2692
$13K ﹤0.01%
780
+45
2693
$13K ﹤0.01%
+34
2694
$13K ﹤0.01%
520
-23
2695
$13K ﹤0.01%
260
+30
2696
$12K ﹤0.01%
9
2697
$12K ﹤0.01%
1,167
-35
2698
$12K ﹤0.01%
82
-1
2699
$12K ﹤0.01%
789
-24
2700
$12K ﹤0.01%
+462
106 107
108
109 110