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
826
$23.6M 0.02%
508,384
+85,675
827
$23.5M 0.02%
98,472
-224,110
828
$23.5M 0.02%
181,074
-13,307
829
$23.4M 0.02%
709,464
+2,644
830
$23.4M 0.02%
640,095
-4,779
831
$23.3M 0.02%
481,115
-97,665
832
$23.3M 0.02%
806,609
+125,312
833
$23.2M 0.02%
464,317
+199,860
834
$23.1M 0.02%
1,304,360
+198,986
835
$23M 0.02%
435,658
+430,321
836
$22.9M 0.02%
14,726
-4,619
837
$22.9M 0.02%
130,652
-5,421
838
$22.9M 0.02%
1,061,855
-1,457,035
839
$22.9M 0.02%
144,864
+2,166
840
$22.8M 0.02%
62,897
-233
841
$22.8M 0.02%
612,351
-75,973
842
$22.7M 0.02%
1,093,207
+10,877
843
$22.6M 0.02%
308,257
-78,528
844
$22.6M 0.02%
65,343
-1,207
845
$22.6M 0.02%
120,405
-15,446
846
$22.5M 0.02%
242,985
-127,620
847
$22.5M 0.02%
149,283
+8,250
848
$22.4M 0.02%
151,808
-1,158
849
$22.3M 0.02%
190,891
-6,734
850
$22.2M 0.02%
1,171,914
+389,776
32 33
34
35 36