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
526
– –
0
527
$54.1M 0.05%
1,085,637
+215,705
528
$54.1M 0.05%
833,806
-129,604
529
$54M 0.05%
660,094
-29,829
530
$54M 0.05%
198,040
-27,188
531
$53.7M 0.05%
1,091,491
-533,474
532
$53.4M 0.05%
792,012
-179,732
533
$53.3M 0.05%
990,846
-48,531
534
$53M 0.05%
1,242,321
-1,930,554
535
$52.9M 0.05%
544,404
+13,693
536
$52.7M 0.05%
1,086,257
+331,688
537
$52.6M 0.05%
643,271
+108,430
538
$52.6M 0.05%
964,471
+11,035
539
$52.2M 0.05%
646,032
+625,874
540
$52.2M 0.05%
597,527
-5,740
541
$52M 0.05%
3,648,728
+630,454
542
$51.8M 0.05%
527,101
-49,354
543
$51.8M 0.05%
343,333
+8,967
544
$51.4M 0.05%
1,068,293
-36,696
545
$51.4M 0.05%
1,254,498
-1,933,796
546
$51.4M 0.05%
212,027
-7,389
547
$51.4M 0.05%
134,552
-7,583
548
$51.3M 0.05%
1,393,814
-44,882
549
$51.3M 0.05%
1,342,382
+179,629
550
$51.1M 0.05%
782,036
+2,360
20 21
22
23 24