Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$1.28B
2
+$740M
3
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

1
+$302M
2
+$245M
3
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
Aflac
AFL
+$157M

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
976
$14.9M 0.01%
240,664
+18,234
977
$14.9M 0.01%
653,216
-15,537
978
$14.8M 0.01%
119,625
-55,892
979
$14.7M 0.01%
280,517
-72
980
$14.7M 0.01%
363,515
-1
981
$14.6M 0.01%
195,355
+11,933
982
$14.5M 0.01%
131,003
+12,171
983
$14.4M 0.01%
107,633
-49,144
984
$14.4M 0.01%
2,909,491
+718,908
985
$14.4M 0.01%
158,943
-80,708
986
$14.4M 0.01%
247,126
-12,466
987
$14.3M 0.01%
1,606,199
-158,010
988
$14.2M 0.01%
+444,371
989
$14.2M 0.01%
91,754
-3,873
990
$14.1M 0.01%
516,538
-8,280
991
$14.1M 0.01%
1,131,669
-27,229
992
$14.1M 0.01%
148,697
+10,529
993
$14M 0.01%
767,943
-326
994
$14M 0.01%
322,990
+94,234
995
$13.9M 0.01%
121,660
-681
996
$13.9M 0.01%
264,658
+38,322
997
$13.9M 0.01%
233,564
+561
998
$13.8M 0.01%
+237,166
999
$13.8M 0.01%
172,305
+9,228
1000
$13.8M 0.01%
337,868
+45,870
38 39
40
41 42