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
351
$82M 0.08%
3,243,799
-441,263
352
$81.8M 0.08%
1,003,276
+863,149
353
$81.4M 0.08%
1,320,672
+41,380
354
$81M 0.08%
520,414
+11,888
355
$80.8M 0.08%
339,485
-26,277
356
$80.5M 0.08%
1,420,015
-121,439
357
$80.5M 0.08%
2,008,430
+315,664
358
$80M 0.08%
1,078,862
+207,631
359
$79.7M 0.08%
1,118,926
360
$79.5M 0.08%
1,785,116
+272,321
361
$79.5M 0.08%
828,912
+129,374
362
$79.3M 0.08%
3,664,286
+114,732
363
$79.1M 0.08%
320,975
+31,239
364
$78.9M 0.08%
410,892
-10,156
365
$78.8M 0.08%
635,177
+139,936
366
$78.8M 0.08%
485,057
-877,042
367
– –
0
368
$78.3M 0.08%
190,842
-31,758
369
$78.2M 0.08%
2,176,280
+294,437
370
$78M 0.07%
3,587,610
-136,470
371
$77.6M 0.07%
1,383,661
+223,377
372
$76.7M 0.07%
363,875
-189
373
$76.6M 0.07%
197,997
+35,685
374
$76.1M 0.07%
868,382
-13,569
375
$76M 0.07%
203,505
+29,956
13 14
15
16 17