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
1226
$6.63M 0.01%
229,639
+47,940
1227
$6.61M 0.01%
15,430
+67
1228
$6.6M 0.01%
1,519,617
+1,501,811
1229
$6.59M 0.01%
116,423
+6,152
1230
$6.59M 0.01%
365,559
+69,584
1231
$6.57M 0.01%
894,462
+100,160
1232
$6.55M 0.01%
53,533
-2,930
1233
$6.5M 0.01%
207,559
+37,226
1234
$6.48M 0.01%
69,164
-243,020
1235
$6.45M 0.01%
44,033
+4,010
1236
$6.38M 0.01%
640,839
1237
$6.35M 0.01%
64,187
+13,479
1238
$6.35M 0.01%
412,921
+386,124
1239
$6.22M 0.01%
574,202
-7,454
1240
$6.21M 0.01%
350,923
-671,118
1241
$6.2M 0.01%
180,273
+30,077
1242
$6.17M 0.01%
51,545
+34,945
1243
$6.15M 0.01%
182,871
+34,533
1244
$6.13M 0.01%
140,373
+46,089
1245
$6.13M 0.01%
59,940
+223
1246
$6.12M 0.01%
229,120
-5,939,042
1247
$6.11M 0.01%
67,943
+5,600
1248
$6.1M 0.01%
277,833
+43,670
1249
$6.05M 0.01%
150,888
+33,021
1250
$6.05M 0.01%
262,719
+62,309
48 49
50
51 52