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
1351
$4.56M ﹤0.01%
20,506
+170
1352
$4.51M ﹤0.01%
113,532
-281,846
1353
$4.51M ﹤0.01%
123,127
-49,660
1354
$4.47M ﹤0.01%
60,218
+5,672
1355
$4.46M ﹤0.01%
40,623
-19,577
1356
$4.46M ﹤0.01%
145,051
-15,600
1357
$4.43M ﹤0.01%
155,132
-1,597
1358
$4.42M ﹤0.01%
+112,035
1359
$4.41M ﹤0.01%
53,923
-3,995
1360
$4.4M ﹤0.01%
17,910
+2,461
1361
$4.4M ﹤0.01%
369,033
+226,201
1362
$4.4M ﹤0.01%
278,659
+16,872
1363
$4.36M ﹤0.01%
49,954
+2,999
1364
$4.33M ﹤0.01%
156,772
+2,962
1365
$4.32M ﹤0.01%
750,372
+12,889
1366
$4.31M ﹤0.01%
437,244
-21,473
1367
$4.31M ﹤0.01%
110,524
-3,251
1368
$4.3M ﹤0.01%
41,352
-17,126
1369
$4.27M ﹤0.01%
230,180
-44,280
1370
$4.23M ﹤0.01%
176,419
-14,678
1371
$4.22M ﹤0.01%
23,263
+5,306
1372
$4.22M ﹤0.01%
300,008
+58,293
1373
$4.2M ﹤0.01%
53,192
+34,525
1374
$4.19M ﹤0.01%
46,779
-24,055
1375
$4.19M ﹤0.01%
158,033
-415,958
53 54
55
56 57