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
376
$75.9M 0.07%
788,527
+240,110
377
$75.5M 0.07%
440,606
-2,934
378
$75.5M 0.07%
1,239,333
+133,549
379
$74.8M 0.07%
391,890
+2,167
380
$74.4M 0.07%
1,247,112
+29,221
381
$73.5M 0.07%
503,856
+30,888
382
$72.9M 0.07%
558,651
-131,578
383
$72.8M 0.07%
644,368
-3,294
384
$72.6M 0.07%
423,596
-117,231
385
$72.5M 0.07%
3,555,644
-216,988
386
$72.2M 0.07%
1,674,433
+1,569,303
387
$71.9M 0.07%
872,562
+27,297
388
$71.7M 0.07%
723,530
-365,748
389
$71.7M 0.07%
2,019,007
+1,693,137
390
$71.5M 0.07%
422,611
-237,857
391
$71.3M 0.07%
1,573,592
+78,087
392
$71.3M 0.07%
294,195
+25,101
393
– –
0
394
$71.1M 0.07%
1,200,862
+369
395
$71M 0.07%
1,508,646
+213,290
396
$70.7M 0.07%
299,481
-156,218
397
$70.7M 0.07%
365,679
-15,377
398
$70.6M 0.07%
1,453,185
+50,942
399
$70.5M 0.07%
1,048,795
+431,722
400
$70.5M 0.07%
442,675
+6,746
14 15
16
17 18