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
426
$66.8M 0.06%
265,777
-19,986
427
$66.7M 0.06%
776,575
428
$66.6M 0.06%
1,112,676
+160,668
429
$66.6M 0.06%
2,453,522
+233,056
430
$66.4M 0.06%
433,401
+18,298
431
$66.3M 0.06%
375,143
+15,155
432
$66.3M 0.06%
497,718
-29,101
433
$66.3M 0.06%
301,284
-257,186
434
$66.1M 0.06%
271,236
-84,593
435
$66.1M 0.06%
452,290
-22,880
436
$66M 0.06%
522,234
-381,263
437
$66M 0.06%
2,537,000
+277,552
438
$65.9M 0.06%
2,962,788
-47,391
439
$65.7M 0.06%
269,150
-54,346
440
$65.6M 0.06%
1,748,780
+129,830
441
$65.2M 0.06%
479,149
-57,975
442
$64.8M 0.06%
656,702
+18,276
443
$64.4M 0.06%
3,645,236
+149,146
444
$64.2M 0.06%
1,176,880
+1,933
445
$64.1M 0.06%
751,329
-119,238
446
$63.7M 0.06%
393,523
+353,428
447
$63.7M 0.06%
906,759
+50,215
448
$63.6M 0.06%
2,343,006
-756,451
449
$63.5M 0.06%
1,978,962
-131,853
450
$63.3M 0.06%
1,367,818
+46,544
16 17
18
19 20