Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$313M 0.3%
1,675,472
+22,847
52
$309M 0.3%
2,599,606
-416,593
53
$307M 0.3%
3,102,212
+104,656
54
$306M 0.29%
5,491,373
+345,860
55
$304M 0.29%
5,433,895
+1,078,494
56
$303M 0.29%
949,854
+28,344
57
$303M 0.29%
4,652,930
-26,580
58
$301M 0.29%
2,305,371
-14,531
59
$300M 0.29%
5,697,123
+518,519
60
$299M 0.29%
1,556,404
+252,773
61
$298M 0.29%
755,975
-146,850
62
$298M 0.29%
3,039,093
-630,675
63
$297M 0.29%
5,797,756
+5,265,956
64
$296M 0.28%
7,608,898
-171,849
65
$293M 0.28%
7,544,574
-131,490
66
$293M 0.28%
4,043,372
-240,547
67
$293M 0.28%
2,349,580
-224,955
68
$293M 0.28%
499,673
-3,166
69
$290M 0.28%
8,915,226
-2,549,906
70
$288M 0.28%
4,828,984
-2,539,060
71
$287M 0.28%
2,842,088
+542,304
72
$287M 0.28%
3,499,489
+3,302,152
73
$286M 0.27%
5,766,979
-1,592,265
74
$286M 0.27%
1,753,550
+1,890
75
$284M 0.27%
21,104,008
-230,639
1 2
3
4 5