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
1001
$13.8M 0.01%
73,544
+977
1002
$13.7M 0.01%
288,645
-18,317
1003
$13.7M 0.01%
88,879
-38,006
1004
$13.7M 0.01%
253,982
-19,844
1005
$13.6M 0.01%
159,840
+4,916
1006
$13.6M 0.01%
294,008
+81,628
1007
$13.6M 0.01%
165,832
-28,601
1008
$13.5M 0.01%
114,637
+9,223
1009
$13.5M 0.01%
170,934
+9,857
1010
$13.5M 0.01%
1,267,684
-105,659
1011
$13.5M 0.01%
654,299
-11,795
1012
$13.4M 0.01%
115,315
-6,285
1013
$13.4M 0.01%
51,276
-138,912
1014
$13.3M 0.01%
355,279
-705,316
1015
$13.3M 0.01%
55,501
-177
1016
$13.3M 0.01%
150,191
+6,676
1017
$13.2M 0.01%
509,762
+176,374
1018
$13.2M 0.01%
408,069
-20,217
1019
$13.2M 0.01%
68,369
+560
1020
$13.2M 0.01%
36,314
-89,159
1021
$13.2M 0.01%
135,258
-15,129
1022
$13.1M 0.01%
487,326
+81,214
1023
$13M 0.01%
60,373
-42,324
1024
$13M 0.01%
118,677
+1,633
1025
$13M 0.01%
61,325
+10,799
39 40
41
42 43