Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
2701
– –
0
2702
$10K ﹤0.01%
1
2703
$10K ﹤0.01%
231
-5
2704
$10K ﹤0.01%
9
+1
2705
$10K ﹤0.01%
21,087
+3,623
2706
$9K ﹤0.01%
+15,202
2707
$8K ﹤0.01%
+14,333
2708
– –
-1,128,596
2709
– –
-50
2710
– –
-5,282,390
2711
– –
-23,998
2712
– –
-70,795
2713
– –
-8,463,827
2714
– –
-18,222
2715
– –
-23,001
2716
– –
-1,188,926
2717
– –
-4,749
2718
– –
-46,393
2719
– –
-4,942
2720
– –
-518,396
2721
– –
-430
2722
– –
-10,240
2723
– –
-6,014
2724
– –
-7,088
2725
– –
-7,301
107 108
109
110 111