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
901
$18.9M 0.02%
68,824
-89
902
$18.9M 0.02%
149,129
-1,336
903
$18.9M 0.02%
373,720
+27,200
904
$18.8M 0.02%
+382,970
905
$18.8M 0.02%
113,834
-1,294
906
$18.7M 0.02%
310,040
+95,584
907
$18.7M 0.02%
1,622,772
-31,421
908
$18.7M 0.02%
391,089
-379,304
909
$18.6M 0.02%
242,044
-303
910
$18.6M 0.02%
1,161,962
+165,475
911
$18.6M 0.02%
1,447,530
+2,402
912
$18.6M 0.02%
349,445
-20,868
913
$18.5M 0.02%
332,631
+6,755
914
$18.4M 0.02%
119,483
-21,394
915
$18.4M 0.02%
537,036
-1,480
916
$18.4M 0.02%
112,118
-2,774
917
$18.2M 0.02%
165,316
-45,769
918
$18.2M 0.02%
2,868,986
+100,104
919
$18.1M 0.02%
133,572
+2,475
920
$18M 0.02%
1,926,923
+98,281
921
$18M 0.02%
115,112
-9,172
922
$18M 0.02%
1,256,481
-9,324
923
$17.9M 0.02%
480,756
+13,643
924
$17.8M 0.02%
450,430
-9,972
925
$17.7M 0.02%
630,791
-7,130
35 36
37
38 39