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
651
$38.2M 0.04%
434,885
+45,288
652
$38.2M 0.04%
1,664,606
+549,570
653
$38.2M 0.04%
913,491
+24,904
654
$38.1M 0.04%
650,009
-53,036
655
$37.9M 0.04%
+845,199
656
$37.9M 0.04%
585,828
+89,532
657
$37.8M 0.04%
501,374
-466,918
658
$37.8M 0.04%
1,011,113
-24,602
659
$37.7M 0.04%
155,726
+29,456
660
$37.7M 0.04%
282,812
-241,762
661
$37.6M 0.04%
103,506
-11,773
662
$37.5M 0.04%
+2,199,560
663
$37.5M 0.04%
46,926
+30,359
664
$37.5M 0.04%
4,010,284
+14,069
665
$37.1M 0.04%
513,875
+185,834
666
$37.1M 0.04%
410,900
-28,505
667
$37.1M 0.04%
1,020,178
-64,104
668
$37.1M 0.04%
1,514,130
-52
669
$37.1M 0.04%
2,726,131
+162,110
670
$37M 0.04%
89,399
+2,923
671
$37M 0.04%
449,740
-22,887
672
$36.9M 0.04%
1,157,045
+179,004
673
$36.9M 0.04%
302,912
+11,197
674
$36.8M 0.04%
3,791,392
+466,164
675
$36.3M 0.03%
553,313
+64,988
25 26
27
28 29