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
1301
$5.17M 0.01%
170,375
-9,617
1302
$5.17M 0.01%
200,513
+37,099
1303
$5.16M 0.01%
63,890
1304
$5.16M 0.01%
111,885
+12,997
1305
$5.15M ﹤0.01%
18,194
+3,713
1306
$5.15M ﹤0.01%
245,074
+52,094
1307
$5.14M ﹤0.01%
224,662
-7,515
1308
$5.12M ﹤0.01%
81,575
-3,316
1309
$5.11M ﹤0.01%
148,048
+13,615
1310
$5.11M ﹤0.01%
54,204
-6,110
1311
$5.09M ﹤0.01%
29,470
+11,101
1312
$5.07M ﹤0.01%
35,019
+4,247
1313
$5.06M ﹤0.01%
215,388
-1,163
1314
$5.01M ﹤0.01%
192,601
-12,975
1315
$5M ﹤0.01%
2,612
+32
1316
$4.99M ﹤0.01%
78,018
+7,284
1317
$4.99M ﹤0.01%
366,077
+16,768
1318
$4.99M ﹤0.01%
61,947
-14,499
1319
$4.99M ﹤0.01%
189,272
+71,690
1320
$4.99M ﹤0.01%
41,197
+417
1321
$4.98M ﹤0.01%
496,409
+111,896
1322
$4.97M ﹤0.01%
24,831
+20,917
1323
$4.97M ﹤0.01%
122,996
+27,915
1324
$4.92M ﹤0.01%
24,673
-873
1325
$4.91M ﹤0.01%
120,368
+25,842
51 52
53
54 55