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
801
$25.1M 0.02%
350,380
+48,962
802
$25M 0.02%
1,015,048
+126,539
803
$25M 0.02%
1,448,346
+523,658
804
$25M 0.02%
31,156
-2,722
805
$25M 0.02%
652,114
+43,076
806
$24.9M 0.02%
320,026
+12,479
807
$24.9M 0.02%
384,268
-6,523
808
$24.8M 0.02%
209,149
-94,566
809
$24.7M 0.02%
535,900
+197,339
810
$24.6M 0.02%
86,842
-33,759
811
$24.5M 0.02%
+296,382
812
$24.5M 0.02%
339,427
-7,269
813
$24.2M 0.02%
993,262
+970,154
814
$24.2M 0.02%
601,952
-351
815
$24.2M 0.02%
2,572,442
+53,820
816
$24.1M 0.02%
3,218,387
-711,233
817
$24.1M 0.02%
114,170
+77,100
818
$24M 0.02%
743,169
-5,406
819
$24M 0.02%
451,496
-61,463
820
$23.9M 0.02%
652,040
+471,541
821
$23.9M 0.02%
1,275,676
-9,089
822
$23.9M 0.02%
1,478,157
+136,809
823
$23.9M 0.02%
503,344
-6,542
824
$23.8M 0.02%
353,329
-632,976
825
$23.7M 0.02%
89,481
-3,738
31 32
33
34 35