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
876
$20.4M 0.02%
803,463
+745,773
877
$20.3M 0.02%
1,301,078
-186,653
878
$20.3M 0.02%
85,061
+33,918
879
$20.2M 0.02%
435,399
+403,230
880
$20.1M 0.02%
211,043
+83,595
881
$20.1M 0.02%
244,233
-6,041
882
$20.1M 0.02%
1,094,992
-47,260
883
$20M 0.02%
59,568
-16,903
884
$19.8M 0.02%
387,231
+16,201
885
$19.8M 0.02%
173,462
-3,422
886
$19.8M 0.02%
649,670
+1,662
887
$19.7M 0.02%
638,878
+217,931
888
$19.6M 0.02%
1,115,996
-5,091
889
$19.6M 0.02%
118,155
+15,293
890
$19.4M 0.02%
1,107,068
+257,788
891
$19.4M 0.02%
589,409
-16,634
892
$19.3M 0.02%
219,043
-103,358
893
$19.3M 0.02%
404,620
-333,610
894
$19.3M 0.02%
110,931
-3,086
895
$19.1M 0.02%
423,588
+297,845
896
$19.1M 0.02%
711,175
+25,223
897
$19.1M 0.02%
92,645
+3,386
898
$19.1M 0.02%
92,221
-590
899
$19M 0.02%
236,090
+34,250
900
$19M 0.02%
362,570
-68,214
34 35
36
37 38