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
451
$63M 0.06%
309,025
+554
452
$62.9M 0.06%
669,798
+48,136
453
$62.9M 0.06%
1,222,243
+264,493
454
$62.6M 0.06%
1,004,562
-303,203
455
$62.4M 0.06%
54,314
-10,658
456
$62.2M 0.06%
499,976
-18,555
457
$61.9M 0.06%
10,838,139
+1,936,876
458
$61.7M 0.06%
515,911
-8,744
459
$61.5M 0.06%
716,913
-195,605
460
$61.4M 0.06%
598,298
-2,170
461
$61.3M 0.06%
1,271,109
+190,576
462
$60.9M 0.06%
428,413
-7,555
463
$60.7M 0.06%
330,564
+148,602
464
$60.7M 0.06%
360,759
-21,200
465
$60.3M 0.06%
219,563
-27,771
466
$60.1M 0.06%
1,767,804
+466,799
467
$60M 0.06%
690,208
+152,930
468
$60M 0.06%
1,554,883
-731,370
469
$59.9M 0.06%
558,306
+18,657
470
$59.9M 0.06%
688,730
-65,248
471
$59.8M 0.06%
637,541
+76,663
472
$59.8M 0.06%
716,485
-1,097
473
$59.6M 0.06%
1,015,447
+121,731
474
$59.6M 0.06%
2,553,137
-41,467
475
$59.6M 0.06%
503,897
-154,146
17 18
19
20 21