Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$1.28B
2
+$740M
3
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

1
+$302M
2
+$245M
3
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
Aflac
AFL
+$157M

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
726
$31M 0.03%
1,488,693
+129,671
727
$31M 0.03%
278,459
-55,359
728
$30.9M 0.03%
274,068
-22,209
729
$30.7M 0.03%
157,156
-7,844
730
$30.7M 0.03%
739,459
-38,805
731
$30.6M 0.03%
776,711
+141,459
732
$30.6M 0.03%
367,677
-5,649
733
$30.5M 0.03%
156,458
+5,716
734
$30.5M 0.03%
22,021
+6,597
735
$30.4M 0.03%
971,299
-1,182,178
736
$30.4M 0.03%
797,443
+148,243
737
$30.2M 0.03%
112,098
+3,817
738
$30.1M 0.03%
+725,907
739
$30M 0.03%
977,043
-506,379
740
$29.9M 0.03%
469,646
+32,123
741
$29.8M 0.03%
1,634,200
+63,294
742
$29.7M 0.03%
152,580
+149,205
743
$29.7M 0.03%
316,937
-315,718
744
$29.5M 0.03%
770,454
-58,531
745
$29.5M 0.03%
415,382
-232,427
746
$29.2M 0.03%
1,704,306
+231,907
747
$29.1M 0.03%
302,207
-97,135
748
$28.9M 0.03%
671,836
-125,030
749
$28.9M 0.03%
+1,038,222
750
$28.9M 0.03%
353,626
-4,821
28 29
30
31 32