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
626
$40.7M 0.04%
495,058
-36,064
627
$40.6M 0.04%
425,616
+2,044
628
$40.4M 0.04%
890,069
-200,329
629
$40.4M 0.04%
507,054
+9,538
630
$40.3M 0.04%
745,283
+217,192
631
$40.3M 0.04%
1,675,771
-499,243
632
$40.3M 0.04%
87,490
-1,473
633
$40.1M 0.04%
1,115,826
634
$39.8M 0.04%
182,735
-3,170
635
$39.5M 0.04%
781,575
+95,305
636
$39.4M 0.04%
280,342
-50,940
637
$39.4M 0.04%
1,409,350
-348,515
638
$39.3M 0.04%
1,002,200
639
$39.3M 0.04%
1,676,161
+344,699
640
$39.2M 0.04%
+1,717,650
641
$39.1M 0.04%
189,310
+39,058
642
$39.1M 0.04%
26,222
-1,106
643
$39M 0.04%
751,483
+512,338
644
$39M 0.04%
543,867
+47,327
645
$38.6M 0.04%
628,184
-232,855
646
$38.5M 0.04%
979,138
+139,049
647
$38.5M 0.04%
1,064,957
+16,390
648
$38.5M 0.04%
1,079,156
+128,475
649
$38.4M 0.04%
1,572,187
+371,370
650
$38.4M 0.04%
411,960
-29,785
24 25
26
27 28