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
1326
$4.89M ﹤0.01%
79,559
-62,222
1327
$4.87M ﹤0.01%
859,552
+167,493
1328
$4.87M ﹤0.01%
158,806
-77,853
1329
$4.87M ﹤0.01%
159,363
+23,783
1330
$4.86M ﹤0.01%
235,910
+45,733
1331
$4.85M ﹤0.01%
15,317
-4,589
1332
$4.84M ﹤0.01%
74,881
-16,075
1333
$4.81M ﹤0.01%
39,381
-40,911
1334
$4.81M ﹤0.01%
144,317
+27,164
1335
$4.81M ﹤0.01%
198,487
+185,443
1336
$4.81M ﹤0.01%
104,389
-2,195
1337
$4.8M ﹤0.01%
144,410
-10,765
1338
$4.8M ﹤0.01%
34,459
-151,985
1339
$4.74M ﹤0.01%
24,683
-66,043
1340
$4.71M ﹤0.01%
40,966
-7,664
1341
$4.68M ﹤0.01%
38,979
1342
$4.68M ﹤0.01%
242,531
+43,921
1343
$4.68M ﹤0.01%
704,174
+200,080
1344
$4.68M ﹤0.01%
121,113
+18,812
1345
$4.67M ﹤0.01%
89,435
-4,839
1346
$4.66M ﹤0.01%
85,273
+24,602
1347
$4.61M ﹤0.01%
149,014
+34,234
1348
$4.59M ﹤0.01%
+18,124
1349
$4.58M ﹤0.01%
6,744
+966
1350
$4.57M ﹤0.01%
55,775
-6,194
52 53
54
55 56