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
1176
$7.63M 0.01%
142,356
+8,534
1177
$7.6M 0.01%
119,660
+45,473
1178
$7.58M 0.01%
745,096
-511,712
1179
$7.53M 0.01%
247,285
-15,450
1180
$7.53M 0.01%
51,873
-2,498
1181
$7.52M 0.01%
389,070
+53,940
1182
$7.5M 0.01%
552,147
-206,174
1183
$7.5M 0.01%
36,539
+15,247
1184
$7.47M 0.01%
225,729
-183,757
1185
$7.46M 0.01%
152,027
+2,149
1186
$7.46M 0.01%
74,542
+54,105
1187
$7.44M 0.01%
39,874
-9,251
1188
$7.42M 0.01%
184,041
+33,440
1189
$7.41M 0.01%
97,085
+12,029
1190
$7.39M 0.01%
326,144
+50,213
1191
$7.37M 0.01%
510,894
+104,962
1192
$7.32M 0.01%
516,087
+73,856
1193
$7.31M 0.01%
402,222
+104,722
1194
$7.3M 0.01%
94,940
+20,391
1195
$7.29M 0.01%
148,279
-89,051
1196
$7.24M 0.01%
381,980
-98,770
1197
$7.2M 0.01%
84,082
+13,777
1198
$7.2M 0.01%
334,460
+71,526
1199
$7.19M 0.01%
260,252
+160,303
1200
$7.14M 0.01%
30,077
46 47
48
49 50