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
276
$97M 0.09%
692,053
-11,440
277
$97M 0.09%
1,196,748
+1,236
278
$96.7M 0.09%
812,637
+131,183
279
$96.7M 0.09%
110,551
-3,174
280
$96.6M 0.09%
443,988
+32,495
281
$96.5M 0.09%
1,533,288
+515,512
282
$96.4M 0.09%
1,197,762
+301,030
283
$96.2M 0.09%
1,438,996
-27,624
284
$96.1M 0.09%
5,828,859
+1,131,063
285
$96.1M 0.09%
2,015,334
-15,927
286
$95.9M 0.09%
432,354
-101,708
287
$95.6M 0.09%
662,500
-53,306
288
$95.5M 0.09%
251,723
-15,268
289
$95.1M 0.09%
433,475
+34,312
290
$95M 0.09%
4,725,089
+439,345
291
$95M 0.09%
1,330,952
+268,659
292
$94.9M 0.09%
1,038,506
-76,987
293
$94.8M 0.09%
1,600,577
-167,810
294
$94.7M 0.09%
423,815
+22,598
295
$94.7M 0.09%
629,712
-26,447
296
$94.5M 0.09%
2,751,933
+364,210
297
$94.5M 0.09%
192,846
-43,401
298
– –
0
299
$93.8M 0.09%
938,139
+105,671
300
$93.7M 0.09%
2,258,660
+364,066
10 11
12
13 14