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
851
$22.1M 0.02%
263,427
-24,083
852
$22.1M 0.02%
331,625
-48,304
853
$21.8M 0.02%
597,312
-58,212
854
$21.6M 0.02%
915,864
+74,330
855
$21.4M 0.02%
71,180
-5,045
856
$21.3M 0.02%
70,862
-15,227
857
$21.3M 0.02%
572,490
+9,415
858
$21.3M 0.02%
665,080
+41,232
859
$21.2M 0.02%
1,069,558
-288,209
860
$21.2M 0.02%
+596,458
861
$20.9M 0.02%
793,207
+16,139
862
$20.9M 0.02%
463,048
+139,352
863
$20.8M 0.02%
101,232
+12,485
864
$20.8M 0.02%
395,052
+240,277
865
$20.8M 0.02%
893,863
+163,380
866
$20.8M 0.02%
39,199
-220,940
867
$20.7M 0.02%
566,892
+10,790
868
$20.7M 0.02%
143,003
-18,616
869
$20.7M 0.02%
399,390
-4,691
870
$20.7M 0.02%
+222,573
871
$20.6M 0.02%
1,115,128
-116,577
872
$20.6M 0.02%
2,605,432
+2,549,967
873
$20.6M 0.02%
71,806
+6,583
874
$20.6M 0.02%
256,803
+12,642
875
$20.5M 0.02%
59,074
-1,529
33 34
35
36 37