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
126
$197M 0.19%
3,187,146
-167,106
127
$197M 0.19%
1,389,547
+24,010
128
$196M 0.19%
1,778,840
+291,245
129
$193M 0.18%
5,785,140
-4,203,201
130
$192M 0.18%
3,700,033
+617,763
131
$192M 0.18%
4,182,250
+249,490
132
$190M 0.18%
13,032,573
-184,878
133
$190M 0.18%
1,442,318
+250,399
134
$185M 0.18%
1,056,480
-14,766
135
$182M 0.18%
6,782,745
+805,297
136
$182M 0.17%
5,676,591
+806,814
137
$181M 0.17%
2,495,121
-66,122
138
$179M 0.17%
802,020
+257,862
139
$177M 0.17%
7,103,799
-2,052,333
140
$177M 0.17%
4,033,729
-1,123,461
141
$176M 0.17%
697,252
-211,531
142
$176M 0.17%
1,192,532
-1,318
143
$176M 0.17%
3,133,775
-413,594
144
$176M 0.17%
329,412
-91,125
145
$175M 0.17%
472,759
-45,830
146
$171M 0.16%
469,248
+17,831
147
$168M 0.16%
1,176,480
+94,578
148
$168M 0.16%
8,128,033
+613,791
149
$167M 0.16%
3,092,449
+222,197
150
$167M 0.16%
331,535
-3,597
4 5
6
7 8