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
1276
$5.59M 0.01%
131,093
-1,940
1277
$5.57M 0.01%
55,620
-2,516
1278
$5.57M 0.01%
47,962
-2,709
1279
$5.57M 0.01%
57,443
-3,771
1280
$5.54M 0.01%
61,893
+1,214
1281
$5.53M 0.01%
98,056
-442,265
1282
$5.52M 0.01%
155,627
-1,584
1283
$5.51M 0.01%
269,964
-15,607
1284
$5.45M 0.01%
763,283
+56,164
1285
$5.44M 0.01%
91,761
+18,882
1286
$5.43M 0.01%
122,620
-2,198
1287
$5.42M 0.01%
100,976
+22,744
1288
$5.42M 0.01%
298,588
+68,644
1289
$5.42M 0.01%
+6,571
1290
$5.34M 0.01%
146,483
-13,381
1291
$5.34M 0.01%
406,033
+164,570
1292
$5.33M 0.01%
89,068
+15,599
1293
$5.28M 0.01%
167,379
+33,603
1294
$5.26M 0.01%
49,627
+1,673
1295
$5.23M 0.01%
51,456
+10,591
1296
$5.22M 0.01%
88,164
-11,735
1297
$5.21M 0.01%
159,935
-6,486
1298
$5.2M 0.01%
359,010
+28,950
1299
$5.19M 0.01%
882,558
+194,798
1300
$5.19M 0.01%
158,159
-14,301
50 51
52
53 54