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
326
$89.4M 0.09%
1,151,570
+327,916
327
$89.4M 0.09%
726,765
-73,517
328
$89.3M 0.09%
1,663,461
-2,888,247
329
$89.3M 0.09%
1,988,151
330
$89M 0.09%
767,983
+46,234
331
$88.6M 0.09%
363,543
+20,176
332
$88.6M 0.09%
2,384,290
-184,211
333
$88.2M 0.08%
1,102,779
+5,684
334
$87.5M 0.08%
1,756,020
+231,990
335
$87.4M 0.08%
995,182
+117,409
336
$87.3M 0.08%
269,133
-61,495
337
$87.2M 0.08%
435,392
+17,535
338
$87M 0.08%
196,604
-40,699
339
$86.3M 0.08%
2,262,189
-53,552
340
$85.9M 0.08%
119,102
+521
341
$85.1M 0.08%
1,375,563
-61,920
342
$84.8M 0.08%
428,103
-3,335
343
$84.1M 0.08%
905,356
-473,002
344
$84M 0.08%
506,900
+14,700
345
$83.6M 0.08%
1,081,120
+25,630
346
$83.4M 0.08%
634,291
+248,229
347
$82.9M 0.08%
471,861
-2,400
348
$82.4M 0.08%
722,957
+9,090
349
$82.3M 0.08%
1,304,872
-103,738
350
$82.2M 0.08%
281,768
-7,845
12 13
14
15 16