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
1076
$10.9M 0.01%
61,036
+8,818
1077
$10.9M 0.01%
316,202
+4,061
1078
$10.9M 0.01%
255,241
+46,498
1079
$10.9M 0.01%
1,274,824
+1,116,019
1080
$10.9M 0.01%
368,893
+97,981
1081
$10.8M 0.01%
9,124
+25
1082
$10.8M 0.01%
128,593
+17,470
1083
$10.8M 0.01%
320,179
-107,074
1084
$10.8M 0.01%
298,998
-8,666
1085
$10.8M 0.01%
18,470
-109
1086
$10.6M 0.01%
163,799
-22,316
1087
$10.6M 0.01%
+192,104
1088
$10.5M 0.01%
53,599
-124,652
1089
$10.5M 0.01%
280,831
-164,285
1090
$10.5M 0.01%
22,057
-3,408
1091
$10.5M 0.01%
180,608
-200,239
1092
$10.4M 0.01%
451,123
-113,361
1093
$10.4M 0.01%
65,953
-25,880
1094
$10.4M 0.01%
61,607
-55,635
1095
$10.3M 0.01%
653,829
-31,655
1096
$10.3M 0.01%
83,082
-485,523
1097
$10.3M 0.01%
226,427
-29,260
1098
$10.3M 0.01%
39,963
-15,257
1099
$10.2M 0.01%
413,669
+172,570
1100
$10.2M 0.01%
307,238
+67,091
42 43
44
45 46