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
576
$47.4M 0.05%
1,301,995
-10,808
577
$47M 0.05%
84,074
+913
578
$46.7M 0.04%
781,621
+308,736
579
$46.7M 0.04%
304,862
+149,498
580
$46.5M 0.04%
528,454
+65,797
581
$46.3M 0.04%
302,469
+4,397
582
$46.2M 0.04%
377,458
-496
583
$46.1M 0.04%
966,840
+109,340
584
$45.9M 0.04%
285,504
-4,859
585
$45.7M 0.04%
514,253
-295,564
586
$45.5M 0.04%
656,385
+460
587
$45.4M 0.04%
396,760
-57,642
588
$45.4M 0.04%
1,113,859
+2,112
589
$45.4M 0.04%
717,542
+18
590
$44.8M 0.04%
352,828
-211,444
591
$44.5M 0.04%
1,842,564
+68,940
592
$44.5M 0.04%
174,478
+4,789
593
$44.4M 0.04%
1,429,914
+331,233
594
$44.3M 0.04%
1,649,472
+402,803
595
$44.2M 0.04%
1,674,495
+491,236
596
$44.2M 0.04%
756,029
+27,798
597
$44.2M 0.04%
267,279
+50,263
598
$43.7M 0.04%
205,403
+4,301
599
$43.4M 0.04%
145,556
-41,303
600
$43.4M 0.04%
685,786
+54,821
22 23
24
25 26