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
1376
$4.19M ﹤0.01%
39,629
-863
1377
$4.19M ﹤0.01%
55,447
+41,620
1378
$4.18M ﹤0.01%
45,662
-7,204
1379
$4.18M ﹤0.01%
68,866
-15,193
1380
$4.16M ﹤0.01%
175,922
-14,486
1381
$4.14M ﹤0.01%
175,390
+33,345
1382
$4.13M ﹤0.01%
431,655
1383
$4.11M ﹤0.01%
239,673
+179,793
1384
$4.1M ﹤0.01%
40,514
+38,135
1385
$4.1M ﹤0.01%
109,514
+22,800
1386
$4.09M ﹤0.01%
34,838
-19,297
1387
$4.07M ﹤0.01%
83,579
+21,701
1388
$4.07M ﹤0.01%
165,355
+33,749
1389
$4.07M ﹤0.01%
45,569
-1,978
1390
$4.04M ﹤0.01%
320,000
+12,425
1391
$4M ﹤0.01%
138,855
-10,638
1392
$4M ﹤0.01%
117,181
+834
1393
$4M ﹤0.01%
32,806
+2,100
1394
$3.99M ﹤0.01%
95,517
-4,557
1395
$3.98M ﹤0.01%
94,112
-40,071
1396
$3.97M ﹤0.01%
66,220
-1,825
1397
$3.96M ﹤0.01%
128,767
-27,566
1398
$3.95M ﹤0.01%
172,462
+116,822
1399
$3.94M ﹤0.01%
217,003
-33,547
1400
$3.94M ﹤0.01%
286,104
-22,053
54 55
56
57 58