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
1201
$7.1M 0.01%
31,970
+7,776
1202
$7.08M 0.01%
820,158
-18,629
1203
$7.05M 0.01%
82,793
-38,673
1204
$7.01M 0.01%
89,602
+8,478
1205
$7M 0.01%
216,266
-11,278
1206
$7M 0.01%
62,577
-2,489
1207
$6.97M 0.01%
164,970
-59,409
1208
$6.97M 0.01%
41,122
-16,922
1209
$6.96M 0.01%
324,844
-43,163
1210
$6.95M 0.01%
176,176
+38,384
1211
$6.93M 0.01%
58,370
-3,507
1212
$6.92M 0.01%
132,411
+43,537
1213
$6.89M 0.01%
212,336
-4,426
1214
$6.88M 0.01%
104,185
+52,051
1215
$6.87M 0.01%
91,210
+11,561
1216
$6.87M 0.01%
168,636
+16,364
1217
$6.85M 0.01%
151,204
+32,661
1218
$6.8M 0.01%
142,406
+13,411
1219
– –
0
1220
$6.74M 0.01%
54,296
-17,031
1221
$6.7M 0.01%
254,171
-1,474
1222
$6.7M 0.01%
21,454
-27,264
1223
$6.7M 0.01%
167,410
-6,471
1224
$6.68M 0.01%
130,108
+22,576
1225
$6.68M 0.01%
105,493
+22,628
47 48
49
50 51