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
1101
$10.2M 0.01%
174,748
+28,161
1102
$10.2M 0.01%
217,763
+2,646
1103
$10.1M 0.01%
57,386
-12,250
1104
$10.1M 0.01%
164,766
1105
$10.1M 0.01%
212,754
-8,908
1106
$10.1M 0.01%
387,082
-1,513,108
1107
$10.1M 0.01%
226,232
-6,545
1108
$10.1M 0.01%
164,817
-1,515
1109
$10.1M 0.01%
59,673
-5,600
1110
$10M 0.01%
119,201
+370
1111
$10M 0.01%
58,869
-2,153
1112
$9.92M 0.01%
59,675
-144,852
1113
$9.9M 0.01%
173,819
+23,768
1114
$9.89M 0.01%
236,615
+96,545
1115
$9.84M 0.01%
1,921,490
+133,828
1116
$9.82M 0.01%
134,515
+21,987
1117
$9.73M 0.01%
181,097
-33,949
1118
$9.67M 0.01%
59,032
-3,371
1119
$9.61M 0.01%
568,912
-193,012
1120
$9.59M 0.01%
195,742
-6,012
1121
$9.52M 0.01%
62,399
-14,263
1122
$9.49M 0.01%
109,433
-9,926
1123
$9.48M 0.01%
109,490
+17,139
1124
$9.48M 0.01%
414,360
+21,850
1125
$9.46M 0.01%
36,968
+680
43 44
45
46 47