Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
101
$236M 0.23%
976,934
-11,599
102
$236M 0.23%
4,951,250
+108,990
103
$235M 0.23%
5,309,825
+397,086
104
$235M 0.23%
5,022,955
-43,045
105
$234M 0.22%
1,516,110
-144,902
106
$233M 0.22%
729,559
+29,762
107
$230M 0.22%
5,087,753
-70,025
108
$228M 0.22%
1,251,790
+1,141,696
109
$227M 0.22%
633,172
+193,020
110
$226M 0.22%
3,568,339
+1,017,324
111
$220M 0.21%
691,142
-134,146
112
$220M 0.21%
1,805,300
-146,160
113
$216M 0.21%
2,181,665
+37,685
114
$216M 0.21%
1,754,015
+18,886
115
$215M 0.21%
1,949,986
-109,492
116
$212M 0.2%
870,456
+74,326
117
$211M 0.2%
2,710,396
+662,407
118
$210M 0.2%
5,096,904
-1,634,924
119
$210M 0.2%
4,048,047
-1,083,675
120
$207M 0.2%
1,080,607
+24,553
121
$204M 0.2%
1,253,771
+7,443
122
$204M 0.2%
1,226,042
+62,601
123
$200M 0.19%
720,423
-13,927
124
$198M 0.19%
1,405,968
-19,060
125
$197M 0.19%
680,035
-101,186
3 4
5
6 7