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
2826
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-9,499
2827
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-17,695
2828
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-6,500
2829
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-10,452
2830
– –
-7,016
2831
– –
-26,451
2832
– –
-14,726
2833
– –
-18,703
2834
– –
-11,111
2835
– –
-5,818
2836
– –
-4,598
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