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
501
$57.4M 0.06%
563,482
+286,328
502
$57.2M 0.05%
497,754
+4,239
503
$57.2M 0.05%
628,679
-66,370
504
$56.7M 0.05%
524,365
-21,988
505
$56.7M 0.05%
1,267,250
+28,717
506
$56.6M 0.05%
2,735,027
-171,490
507
$56.5M 0.05%
163,265
-6,900
508
$56.5M 0.05%
770,882
-236,918
509
$56.5M 0.05%
1,059,830
+40,115
510
$56.3M 0.05%
363,838
-38,370
511
$56.2M 0.05%
364,341
+2,078
512
$56.2M 0.05%
356,276
+142,350
513
$56.1M 0.05%
305,776
-66,117
514
$55.9M 0.05%
1,445,503
-548,014
515
$55.9M 0.05%
700,234
-12,461
516
$55.9M 0.05%
1,005,156
+157,566
517
$55.8M 0.05%
883,947
-63,760
518
$55.7M 0.05%
314,731
-16,359
519
$55.7M 0.05%
836,162
+8,322
520
$55.6M 0.05%
957,394
+294,557
521
$55M 0.05%
552,504
-114,417
522
$54.7M 0.05%
495,973
+17,508
523
$54.7M 0.05%
494,871
+15,335
524
$54.6M 0.05%
53,521
-49,928
525
$54.6M 0.05%
1,617,873
+663,793
19 20
21
22 23