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
1401
$3.92M ﹤0.01%
116,217
-5,663
1402
$3.91M ﹤0.01%
96,010
-2,523
1403
$3.9M ﹤0.01%
237,492
-6,312
1404
$3.9M ﹤0.01%
27,981
+824
1405
$3.87M ﹤0.01%
42,742
-6,385
1406
$3.87M ﹤0.01%
271,500
+239,100
1407
$3.86M ﹤0.01%
5,895
+957
1408
$3.83M ﹤0.01%
321,766
-22,351
1409
$3.83M ﹤0.01%
31,842
-8,947
1410
$3.81M ﹤0.01%
39,180
-1,985
1411
$3.81M ﹤0.01%
101,899
-8,235
1412
$3.81M ﹤0.01%
93,945
+30,399
1413
$3.81M ﹤0.01%
70,072
-3,774,116
1414
$3.8M ﹤0.01%
25,823
-245,561
1415
$3.79M ﹤0.01%
111,393
-7,952
1416
$3.77M ﹤0.01%
113,870
+9
1417
$3.76M ﹤0.01%
532,980
-37,308
1418
$3.68M ﹤0.01%
94,313
-10,952
1419
$3.67M ﹤0.01%
67,757
-406,634
1420
$3.67M ﹤0.01%
47,291
-5,477
1421
$3.67M ﹤0.01%
29,519
-360
1422
$3.64M ﹤0.01%
84,939
+16,325
1423
$3.63M ﹤0.01%
26,408
-678
1424
$3.63M ﹤0.01%
19,002
+65
1425
$3.62M ﹤0.01%
22,382
-7,152
55 56
57
58 59