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
1251
$6.05M 0.01%
421,026
+101,998
1252
$6.01M 0.01%
125,805
+37,311
1253
$6.01M 0.01%
90,025
-138,617
1254
$6M 0.01%
122,827
-9,165
1255
$5.95M 0.01%
98,199
+20,172
1256
$5.92M 0.01%
243,260
+15,796
1257
$5.9M 0.01%
154,402
+11,245
1258
$5.88M 0.01%
36,326
+496
1259
$5.85M 0.01%
111,462
+23,140
1260
$5.84M 0.01%
74,958
-225,826
1261
$5.84M 0.01%
132,833
+26,808
1262
$5.83M 0.01%
51,369
-2,150
1263
$5.83M 0.01%
181,248
+59,816
1264
$5.81M 0.01%
273,440
-45,750
1265
$5.8M 0.01%
29,068
-3,186
1266
$5.78M 0.01%
209,248
+30,895
1267
$5.77M 0.01%
40,707
-2,801
1268
$5.76M 0.01%
77,820
+16,421
1269
$5.74M 0.01%
84,958
-10,345
1270
$5.68M 0.01%
29,395
-1,450
1271
$5.66M 0.01%
164,350
+34,953
1272
$5.66M 0.01%
132,244
+19,274
1273
$5.61M 0.01%
138,913
+21,747
1274
$5.6M 0.01%
80,133
+13,489
1275
$5.59M 0.01%
135,881
-6,832
49 50
51
52 53