Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
76
$276M 0.27%
2,366,734
-38,540
77
$276M 0.27%
3,065,054
-39,824
78
$275M 0.26%
2,502,416
+354,084
79
$273M 0.26%
848,835
-10,677
80
$271M 0.26%
4,833,212
+164,462
81
$270M 0.26%
673,627
-132,616
82
$269M 0.26%
4,079,865
-430,042
83
$266M 0.26%
477,852
-8,798
84
$265M 0.25%
3,697,309
-44,456
85
$265M 0.25%
18,586,723
+16,120,108
86
$264M 0.25%
1,217,912
+73,135
87
$264M 0.25%
3,550,614
+3,513,962
88
$264M 0.25%
1,987,297
+1,948,965
89
$261M 0.25%
1,401,100
+5,769
90
$257M 0.25%
1,705,343
-458,693
91
$256M 0.25%
+9,393,299
92
$250M 0.24%
3,339,306
-162,522
93
$247M 0.24%
1,827,140
-38
94
$246M 0.24%
1,662,783
+139,862
95
$243M 0.23%
1,733,149
-610,909
96
$241M 0.23%
830,773
-72,486
97
$239M 0.23%
4,188,925
+227,408
98
$238M 0.23%
6,300,231
+1,277,697
99
$238M 0.23%
2,115,242
+525,266
100
$237M 0.23%
1,141,511
+54,440
2 3
4
5 6