Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$383M 0.37%
4,929,844
+320,908
27
$382M 0.37%
1,819,108
-339,663
28
$377M 0.36%
2,174,722
+467,208
29
$376M 0.36%
12,865,022
+2,216,068
30
$373M 0.36%
7,045,712
+484,539
31
$367M 0.35%
11,094,435
+216,859
32
$366M 0.35%
4,682,644
+317,304
33
$365M 0.35%
3,172,654
+75,217
34
$364M 0.35%
6,893,648
+65,969
35
$359M 0.34%
2,306,631
+85,007
36
$355M 0.34%
2,378,604
+326,047
37
$355M 0.34%
1,406,721
+101,966
38
$345M 0.33%
6,694,683
-2,822,642
39
$340M 0.33%
9,943,604
-877,734
40
$337M 0.32%
2,487,500
+12,421
41
$336M 0.32%
+6,251,880
42
$336M 0.32%
1,093,383
-18,396
43
$335M 0.32%
5,098,253
-1,839,262
44
$334M 0.32%
5,541,653
+386,920
45
$325M 0.31%
2,063,709
+159,030
46
$320M 0.31%
7,048,593
+131,501
47
$320M 0.31%
3,059,851
-40,564
48
$317M 0.3%
518,485
-19,758
49
$316M 0.3%
1,997,332
-164,119
50
$314M 0.3%
3,570,484
-370,140
1
2
3 4 5