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
601
$43.2M 0.04%
942,742
+167,528
602
$43.1M 0.04%
1,789,529
-6,840
603
$43M 0.04%
3,661,361
+32,831
604
$42.7M 0.04%
737,329
-259,084
605
$42.7M 0.04%
717,519
+14,205
606
$42.7M 0.04%
975,150
+42,887
607
$42.7M 0.04%
1,004,532
+427,084
608
$42.6M 0.04%
611,345
-333
609
$42.6M 0.04%
1,352,605
-5,272
610
$42.5M 0.04%
238,559
-14,597
611
$42.4M 0.04%
246,529
-2,745
612
$42.3M 0.04%
1,856,921
+26,489
613
$42M 0.04%
142,595
-761
614
$41.9M 0.04%
905,773
+56,911
615
$41.9M 0.04%
1,499,211
+66,035
616
$41.7M 0.04%
509,093
+28,902
617
$41.7M 0.04%
1,171,497
+289,257
618
$41.6M 0.04%
296,594
-142,965
619
$41.5M 0.04%
765,702
+105,063
620
$41.3M 0.04%
1,110,311
+1,583
621
$41.1M 0.04%
2,853,080
+65,626
622
$41M 0.04%
866,750
+28,524
623
$40.9M 0.04%
1,252,625
+39,923
624
$40.9M 0.04%
83,335
+8,298
625
$40.8M 0.04%
170,169
-680
23 24
25
26 27