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
1051
$11.9M 0.01%
79,970
+10,824
1052
$11.9M 0.01%
111,391
-7,421
1053
$11.9M 0.01%
33,747
-649
1054
$11.7M 0.01%
+386,979
1055
$11.6M 0.01%
197,877
+807
1056
$11.6M 0.01%
336,823
-173,183
1057
$11.6M 0.01%
52,796
+16,947
1058
$11.6M 0.01%
224,605
-562,486
1059
$11.6M 0.01%
239,183
-21,157
1060
$11.5M 0.01%
435,417
+6,307
1061
$11.4M 0.01%
242,449
+226,159
1062
$11.4M 0.01%
1,433,254
+25,060
1063
$11.3M 0.01%
247,277
+71,722
1064
$11.3M 0.01%
+226,419
1065
$11.3M 0.01%
93,764
-748
1066
$11.3M 0.01%
54,558
+31,125
1067
$11.2M 0.01%
191,405
-21,925
1068
$11.2M 0.01%
331,990
+289,938
1069
$11.2M 0.01%
68,285
+6,036
1070
$11.1M 0.01%
211,572
+7,483
1071
$11.1M 0.01%
1,087,942
+181,150
1072
$11.1M 0.01%
388,663
-20,922
1073
$11M 0.01%
252,980
+21,754
1074
$11M 0.01%
226,517
+59,366
1075
$11M 0.01%
295,125
-3,411
41 42
43
44 45