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
551
$51.1M 0.05%
1,009,252
-27,886
552
$51M 0.05%
403,359
+58,288
553
$51M 0.05%
270,725
-13,585
554
$50.9M 0.05%
148,246
-48,851
555
$50.7M 0.05%
265,310
+52,675
556
$50.7M 0.05%
1,317,022
-215,188
557
$50.6M 0.05%
194,912
+41,879
558
$50.5M 0.05%
202,926
-2,687
559
$50.4M 0.05%
596,032
+29,035
560
$49.6M 0.05%
321,479
-46,749
561
$49.5M 0.05%
1,203,391
+7,609
562
$49.5M 0.05%
556,539
+100,364
563
$49.5M 0.05%
1,471,834
+403,795
564
$49.2M 0.05%
1,463,069
+205,689
565
$49.1M 0.05%
493,204
+75,178
566
$48.7M 0.05%
877,638
+37,604
567
$48.3M 0.05%
178,653
-8,832
568
$48.2M 0.05%
268,184
+76,566
569
$48.1M 0.05%
368,433
+184,181
570
$48.1M 0.05%
501,030
-202,761
571
$48M 0.05%
813,208
+47,036
572
$48M 0.05%
1,414,158
+973,846
573
$47.9M 0.05%
348,826
+204,751
574
$47.6M 0.05%
788,487
+92,839
575
$47.6M 0.05%
832,989
+114,095
21 22
23
24 25