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
1426
$3.62M ﹤0.01%
55,702
1427
$3.62M ﹤0.01%
47,548
+9,604
1428
$3.6M ﹤0.01%
203,556
-13,275
1429
$3.59M ﹤0.01%
+238,961
1430
$3.59M ﹤0.01%
43,343
-5,016
1431
$3.58M ﹤0.01%
22,554
-128,404
1432
$3.56M ﹤0.01%
46,961
-9,072
1433
$3.56M ﹤0.01%
548,081
-13,201
1434
$3.53M ﹤0.01%
124,203
+9,085
1435
$3.52M ﹤0.01%
99,281
+86,831
1436
$3.52M ﹤0.01%
153,708
-20,262
1437
$3.52M ﹤0.01%
171,941
-18,378
1438
$3.5M ﹤0.01%
65,705
-185,126
1439
$3.49M ﹤0.01%
57,766
+41,090
1440
$3.48M ﹤0.01%
84,414
-31,279
1441
$3.48M ﹤0.01%
51,115
+430
1442
$3.46M ﹤0.01%
886,775
+651,544
1443
$3.45M ﹤0.01%
55,014
-8,890
1444
$3.45M ﹤0.01%
80,270
-58,185
1445
$3.43M ﹤0.01%
62,942
-21,409
1446
$3.39M ﹤0.01%
35,581
-1,192
1447
$3.36M ﹤0.01%
105,604
-4,819
1448
$3.35M ﹤0.01%
74,413
-6,145
1449
$3.33M ﹤0.01%
64,875
+10,527
1450
$3.33M ﹤0.01%
288,082
-19,359
56 57
58
59 60