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
926
$17.7M 0.02%
486,964
+80,167
927
$17.6M 0.02%
411,025
+2,864
928
$17.4M 0.02%
85,128
+15,207
929
$17.4M 0.02%
907,914
+19,737
930
$17.4M 0.02%
195,787
+55,093
931
$17.4M 0.02%
149,347
+38,310
932
$17.3M 0.02%
325,542
+23,340
933
– –
0
934
$17.2M 0.02%
234,118
-20,529
935
$17.2M 0.02%
127,356
+79,249
936
$17.1M 0.02%
519,402
-14,320
937
$17.1M 0.02%
272,459
-2,984
938
$17.1M 0.02%
536,153
+35,858
939
$17.1M 0.02%
2,896,875
+28,017
940
$17M 0.02%
800,072
-33,307
941
$16.9M 0.02%
676,026
+36,120
942
$16.9M 0.02%
271,198
+49,463
943
$16.7M 0.02%
41,653
-1,207
944
$16.7M 0.02%
636,485
-7,424
945
$16.5M 0.02%
425,563
-21,024
946
$16.5M 0.02%
180,717
+50,865
947
$16.5M 0.02%
218,795
+19,374
948
$16.4M 0.02%
262,582
+35,755
949
$16.3M 0.02%
107,611
-2,843
950
$16.3M 0.02%
341,156
-1,583,380
36 37
38
39 40