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
1451
$3.33M ﹤0.01%
332,457
+70,379
1452
$3.33M ﹤0.01%
+5,039
1453
$3.32M ﹤0.01%
93,206
+68,284
1454
$3.32M ﹤0.01%
34,581
-3,864
1455
$3.3M ﹤0.01%
126,798
+350
1456
$3.3M ﹤0.01%
42,121
+3,766
1457
$3.3M ﹤0.01%
485,173
-1,856,832
1458
$3.29M ﹤0.01%
69,693
-4,121
1459
$3.25M ﹤0.01%
13,452
+404
1460
$3.25M ﹤0.01%
92,046
+19,602
1461
$3.24M ﹤0.01%
377,079
-22,078
1462
$3.23M ﹤0.01%
143,842
+100,053
1463
$3.22M ﹤0.01%
96,767
-3,612
1464
$3.22M ﹤0.01%
73,914
-320
1465
$3.22M ﹤0.01%
85,494
+18,514
1466
$3.21M ﹤0.01%
20,615
-2,345
1467
$3.2M ﹤0.01%
44,079
+4,309
1468
$3.2M ﹤0.01%
8,848
+55
1469
$3.19M ﹤0.01%
69,501
+24,577
1470
$3.19M ﹤0.01%
112,918
+28,135
1471
$3.17M ﹤0.01%
120,938
+1,318
1472
$3.13M ﹤0.01%
+9,642
1473
$3.13M ﹤0.01%
101,476
+14
1474
$3.12M ﹤0.01%
37,508
-2,303
1475
$3.11M ﹤0.01%
83,494
-9,344
57 58
59
60 61