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
301
$93.4M 0.09%
1,187,049
-36,436
302
$93M 0.09%
871,388
-52,964
303
$92.7M 0.09%
493,362
-352,732
304
$92.7M 0.09%
4,487,308
+177,146
305
$92.5M 0.09%
1,348,480
+196,044
306
$92.5M 0.09%
891,420
+234,628
307
$92.4M 0.09%
2,448,075
+1,291,080
308
$92M 0.09%
1,510,929
-40,268
309
$91.8M 0.09%
1,385,538
+13,626
310
$91.7M 0.09%
670,032
-14,268
311
$91.6M 0.09%
685,001
+47,994
312
$91.4M 0.09%
1,267,925
-13,925
313
$91M 0.09%
628,066
-28,094
314
$90.9M 0.09%
671,367
+56,152
315
$90.7M 0.09%
1,002,538
+177,735
316
$90.6M 0.09%
920,862
+37,282
317
$90.4M 0.09%
1,291,600
+59,584
318
$90.3M 0.09%
142,984
+10,274
319
$90.3M 0.09%
799,116
-160,250
320
$90.2M 0.09%
1,248,941
-462,818
321
$90M 0.09%
589,143
+18,098
322
$89.9M 0.09%
2,331,325
+187,200
323
$89.8M 0.09%
979,840
-5,529
324
$89.5M 0.09%
390,299
-61,611
325
$89.4M 0.09%
1,312,217
-8,020
11 12
13
14 15