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
776
$26.9M 0.03%
470,767
+54,138
777
$26.7M 0.03%
584,872
-72,993
778
$26.7M 0.03%
274,395
-8,814
779
$26.6M 0.03%
209,961
-5,104
780
$26.6M 0.03%
1,000,491
+24,879
781
$26.6M 0.03%
181,918
-2,148,157
782
$26.5M 0.03%
1,519,884
+222,911
783
$26.5M 0.03%
144,080
-10,756
784
$26.4M 0.03%
1,170,685
-21,188
785
$26.3M 0.03%
1,100,080
+41,014
786
$26.3M 0.03%
2,578,547
+32,038
787
$26.1M 0.03%
1,057,312
+35,256
788
$26.1M 0.03%
1,115,828
+39,144
789
$26.1M 0.03%
431,673
+52,091
790
$26.1M 0.03%
783,123
+142,945
791
$26M 0.03%
124,715
-270
792
$25.9M 0.02%
1,210,375
-293,490
793
$25.9M 0.02%
1,179,516
-30,995
794
$25.8M 0.02%
445,918
+15,198
795
$25.7M 0.02%
108,453
+3,859
796
$25.6M 0.02%
546,390
-307,601
797
$25.2M 0.02%
372,313
-671,355
798
$25.2M 0.02%
1,384,909
+1,225,429
799
$25.2M 0.02%
129,929
+121,896
800
$25.1M 0.02%
184,160
-804
30 31
32
33 34