Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.28B
2
+$740M
3
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

1
+$302M
2
+$245M
3
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
Aflac
AFL
+$157M

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
476
$59.5M 0.06%
254,375
-16,020
477
$59.3M 0.06%
685,604
+33,281
478
$59.3M 0.06%
1,334,247
-85,854
479
$59.1M 0.06%
601,558
-53,498
480
$59M 0.06%
185,572
+30,111
481
$59M 0.06%
738,532
+28,767
482
$58.7M 0.06%
3,435,639
+203,916
483
$58.7M 0.06%
508,358
484
$58.6M 0.06%
133,837
+19,552
485
$58.6M 0.06%
1,112,954
+249,845
486
– –
0
487
$58.4M 0.06%
2,248,940
+252,115
488
$58.4M 0.06%
344,143
-31,257
489
$58.4M 0.06%
740,418
-15,134
490
$58.3M 0.06%
788,989
-243,514
491
$58.3M 0.06%
260,814
-21,540
492
$58.2M 0.06%
203,554
-16,017
493
$58.2M 0.06%
2,068,221
+159,173
494
$58.2M 0.06%
2,882,670
+159,259
495
$58.2M 0.06%
227,180
+24,184
496
$58.1M 0.06%
568,210
-143,778
497
$58M 0.06%
1,308,605
-211,082
498
$58M 0.06%
631,919
-269,741
499
$57.6M 0.06%
499,875
+354,256
500
$57.4M 0.06%
1,308,414
+232,044
18 19
20
21 22