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
1126
$9.39M 0.01%
329,960
+34,193
1127
$9.35M 0.01%
133,706
-7,201
1128
$9.33M 0.01%
+79,656
1129
$9.3M 0.01%
511,382
+48,324
1130
$9.3M 0.01%
650,824
-158,176
1131
$9.25M 0.01%
746,318
+205,446
1132
$9.22M 0.01%
212,142
-475,268
1133
$9.21M 0.01%
212,868
-19,338
1134
$9.18M 0.01%
19,794
-88,283
1135
$9.08M 0.01%
1,022,575
+6,955
1136
$9.02M 0.01%
286,468
+135,798
1137
$9.01M 0.01%
160,721
+24,598
1138
$9M 0.01%
199,095
-5,230
1139
$8.86M 0.01%
255,536
+4,349
1140
$8.78M 0.01%
34,432
+18,822
1141
$8.73M 0.01%
13,558
-4,152
1142
$8.73M 0.01%
61,998
+51,936
1143
$8.72M 0.01%
117,590
-16,772
1144
$8.68M 0.01%
20,729
+2,041
1145
$8.68M 0.01%
448,230
-5,231
1146
$8.62M 0.01%
101,912
-3,077
1147
$8.54M 0.01%
107,405
+20,746
1148
$8.52M 0.01%
160,763
+41,937
1149
$8.5M 0.01%
144,150
-26,820
1150
$8.45M 0.01%
199,721
-5,758
44 45
46
47 48