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
676
$36.3M 0.03%
615,712
-14,590
677
$36.3M 0.03%
279,775
-65,423
678
$36.1M 0.03%
350,750
-55,046
679
$36.1M 0.03%
1,454,264
-334,453
680
$35.8M 0.03%
449,204
+56,753
681
$35.6M 0.03%
1,140,250
-12,131
682
$35.5M 0.03%
693,514
+108,172
683
$35.5M 0.03%
477,123
+35,859
684
$35.4M 0.03%
431,340
+424,735
685
$35.3M 0.03%
936,638
-1,187,496
686
$35.3M 0.03%
2,060,667
+67,092
687
$35.1M 0.03%
1,293,606
+221,410
688
$34.9M 0.03%
190,435
+784
689
$34.9M 0.03%
907,596
-157,826
690
$34.7M 0.03%
517,614
-40,248
691
$34.4M 0.03%
1,318,684
+621,139
692
$34.4M 0.03%
+682,549
693
$34.3M 0.03%
409,737
-54,773
694
$34.1M 0.03%
959,995
-139,530
695
$33.9M 0.03%
621,099
+37,688
696
$33.6M 0.03%
2,263,088
-443,357
697
$33.4M 0.03%
852,251
-88,998
698
$33M 0.03%
819,302
+234,504
699
$33M 0.03%
386,823
-4,910
700
$33M 0.03%
1,923,560
+224,060
26 27
28
29 30