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
751
$28.8M 0.03%
1,063,787
+13,860
752
$28.7M 0.03%
126,248
-3,329
753
$28.7M 0.03%
484,779
+27,289
754
$28.6M 0.03%
279,100
+43,265
755
$28.4M 0.03%
189,839
-10,281
756
$28.3M 0.03%
568,072
+42,222
757
$28.3M 0.03%
340,309
-80,307
758
– –
0
759
$27.8M 0.03%
191,486
+29,178
760
$27.8M 0.03%
215,163
-12,918
761
$27.7M 0.03%
1,528,684
-439,827
762
$27.7M 0.03%
116,777
+13,893
763
$27.7M 0.03%
714,553
+16,865
764
$27.5M 0.03%
912,112
-737,213
765
$27.5M 0.03%
4,337,099
-510,256
766
$27.4M 0.03%
433,999
+100,053
767
$27.4M 0.03%
712,464
-13,148
768
$27.3M 0.03%
77,925
-33,023
769
$27.3M 0.03%
1,282,490
+245,384
770
$27.2M 0.03%
897,566
-350,334
771
$27.2M 0.03%
1,016,914
-932,989
772
$27.1M 0.03%
1,207,931
+151,115
773
$27M 0.03%
506,907
-262,564
774
$27M 0.03%
345,372
+90,952
775
$27M 0.03%
+519,118
29 30
31
32 33