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
251
$104M 0.1%
1,252,277
+54,295
252
$104M 0.1%
1,644,928
-6,730
253
$104M 0.1%
1,283,762
+310,631
254
$103M 0.1%
1,971,096
+95,411
255
$103M 0.1%
4,188,305
+1,193,916
256
$102M 0.1%
5,513,524
-70,643
257
$102M 0.1%
1,687,382
+421,935
258
$101M 0.1%
427,881
-83,217
259
$101M 0.1%
1,296,955
-15,913
260
$101M 0.1%
4,669,475
+1,110,975
261
$101M 0.1%
2,700,558
-496,474
262
$100M 0.1%
440,465
+11,321
263
$100M 0.1%
623,050
-81,234
264
$100M 0.1%
2,619,238
+473,587
265
$99.9M 0.1%
217,609
+32,373
266
$99.3M 0.1%
888,225
-7,641
267
$99M 0.1%
7,974,108
+161,084
268
$98.9M 0.09%
3,033,905
+267,478
269
$98.7M 0.09%
2,248,047
-172,149
270
$98.7M 0.09%
942,152
+22,253
271
$98.6M 0.09%
567,689
-941
272
$98.5M 0.09%
1,833,526
-552,656
273
$97.8M 0.09%
791,838
+20,833
274
$97.5M 0.09%
722,161
+25,864
275
$97.2M 0.09%
1,705,824
-45,684
9 10
11
12 13