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
951
$16.2M 0.02%
23,470
+274
952
$16.2M 0.02%
469,703
+525
953
$16.2M 0.02%
111,712
+842
954
$16.1M 0.02%
201,748
+106,150
955
$16.1M 0.02%
338,891
+35,091
956
$16M 0.02%
152,124
-36,529
957
$16M 0.02%
99,896
-3,547
958
$16M 0.02%
604,415
+55,662
959
$16M 0.02%
1,541,285
+1,526,744
960
$15.8M 0.02%
787,771
+124,596
961
$15.8M 0.02%
80,787
+3,958
962
$15.8M 0.02%
404,715
-4,321
963
$15.6M 0.02%
+504,256
964
$15.5M 0.01%
204,391
+72,108
965
$15.5M 0.01%
284,323
966
$15.5M 0.01%
322,205
+45,143
967
$15.4M 0.01%
210,400
+28,393
968
$15.3M 0.01%
227,225
-8,631
969
$15.3M 0.01%
105,608
-2,826
970
$15.2M 0.01%
318,568
+106,580
971
$15.2M 0.01%
333,924
+306,860
972
$15.2M 0.01%
315,419
-9,240
973
$15.2M 0.01%
200,138
+33,608
974
$15.1M 0.01%
266,244
+54,543
975
$15M 0.01%
118,274
+7,832
37 38
39
40 41