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
401
$70.4M 0.07%
945,551
+198,509
402
$70.3M 0.07%
2,314,652
+68,003
403
$70.2M 0.07%
782,269
-166,254
404
$70.1M 0.07%
362,013
+135,731
405
$70M 0.07%
670,475
-89,558
406
$69.9M 0.07%
2,314,779
+269,114
407
$69.9M 0.07%
401,414
+234
408
$69.7M 0.07%
677,154
-136,552
409
$69.6M 0.07%
1,115,331
+28,897
410
$69.5M 0.07%
349,913
+4,897
411
$69.3M 0.07%
830,977
-100,018
412
$68.7M 0.07%
534,129
-59,476
413
$68.5M 0.07%
413,117
+15,289
414
$68.2M 0.07%
315,206
+4,529
415
$68M 0.07%
1,428,244
+128,156
416
$67.9M 0.07%
289,035
-6,672
417
$67.5M 0.06%
191,353
+47,821
418
$67.4M 0.06%
1,401,082
+377,711
419
$67.4M 0.06%
1,157,286
+4,944
420
$67.4M 0.06%
2,222,075
+196,294
421
$67.2M 0.06%
443,971
-10,022
422
$67.2M 0.06%
13,504
-567
423
$67.1M 0.06%
218,871
-225
424
$67M 0.06%
1,107,755
+290,411
425
$67M 0.06%
3,160,097
+54,627
15 16
17
18 19