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
1026
$13M 0.01%
53,204
+703
1027
$12.9M 0.01%
404,492
-115,875
1028
$12.9M 0.01%
112,961
-22,298
1029
$12.9M 0.01%
37,187
+6,185
1030
$12.8M 0.01%
140,114
-3,825
1031
$12.8M 0.01%
79,403
+15,506
1032
$12.7M 0.01%
108,517
-43,005
1033
$12.7M 0.01%
431,174
-661,568
1034
$12.7M 0.01%
157,019
+3,485
1035
$12.7M 0.01%
131,651
+26,703
1036
$12.6M 0.01%
149,325
+10,776
1037
$12.5M 0.01%
803,122
1038
$12.5M 0.01%
111,204
+2,608
1039
$12.5M 0.01%
80,120
-24,112
1040
$12.5M 0.01%
19,302
-1,275
1041
$12.5M 0.01%
1,363,699
-1,113,593
1042
$12.4M 0.01%
224,119
-396,455
1043
$12.3M 0.01%
26,416
-651
1044
$12.3M 0.01%
1,207,083
-50,405
1045
$12.2M 0.01%
614,932
+258,649
1046
$12.1M 0.01%
49,532
+5,392
1047
$12.1M 0.01%
440,707
-95,891
1048
$12.1M 0.01%
139,081
+20,803
1049
$12M 0.01%
72,442
-18,369
1050
$11.9M 0.01%
197,833
-240,466
40 41
42
43 44