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
701
$32.9M 0.03%
803,429
+379,528
702
$32.8M 0.03%
543,352
+36,861
703
$32.7M 0.03%
539,197
+124
704
$32.7M 0.03%
547,171
+15,674
705
$32.6M 0.03%
1,438,064
+965,584
706
$32.5M 0.03%
113,009
-34,994
707
$32.4M 0.03%
1,324,091
+58,716
708
$32.4M 0.03%
414,262
-20,127
709
$32.3M 0.03%
1,008,035
+151,800
710
$32.2M 0.03%
3,839,072
+126,942
711
$32.2M 0.03%
1,314,254
-11,524
712
$32.2M 0.03%
1,760,684
-28,043
713
$32.2M 0.03%
873,965
+66,435
714
$32.2M 0.03%
159,453
-413,825
715
$32.1M 0.03%
771,172
+149,612
716
$32M 0.03%
155,621
+36,223
717
$32M 0.03%
1,346,107
-175,436
718
$31.7M 0.03%
2,100,540
+311,877
719
$31.7M 0.03%
472,515
+108,189
720
$31.5M 0.03%
218,912
-6,627
721
$31.4M 0.03%
919,241
+120,240
722
$31.3M 0.03%
884,260
+80,565
723
$31.2M 0.03%
502,867
-26,933
724
$31.1M 0.03%
2,067,173
-63,689
725
$31.1M 0.03%
299,882
-3,966
27 28
29
30 31