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
1476
$3.09M ﹤0.01%
48,777
-480
1477
$3.09M ﹤0.01%
5,456
-175
1478
$3.08M ﹤0.01%
139,469
+112,850
1479
$3.07M ﹤0.01%
89,792
+2,741
1480
$3.06M ﹤0.01%
42,326
-2,010
1481
$3.03M ﹤0.01%
93,674
-5,955
1482
$3.03M ﹤0.01%
138,712
+595
1483
$3.02M ﹤0.01%
+244,050
1484
$3.02M ﹤0.01%
67,474
-3,290
1485
$3.02M ﹤0.01%
131,377
-2,356,845
1486
$3.02M ﹤0.01%
40,918
-411
1487
$3M ﹤0.01%
110,895
-34,080
1488
$3M ﹤0.01%
30,681
+24,439
1489
$2.98M ﹤0.01%
154,465
+120,435
1490
$2.97M ﹤0.01%
72,332
-1,891
1491
$2.97M ﹤0.01%
+145,640
1492
$2.96M ﹤0.01%
83,927
-223,001
1493
$2.93M ﹤0.01%
350,078
+3,122
1494
$2.93M ﹤0.01%
136,226
+84,772
1495
$2.93M ﹤0.01%
117,775
+3,959
1496
$2.92M ﹤0.01%
38,211
-106,085
1497
$2.92M ﹤0.01%
41,221
-842
1498
$2.9M ﹤0.01%
191,998
+56,168
1499
$2.85M ﹤0.01%
61,375
-37,102
1500
$2.83M ﹤0.01%
44,428
-4,470
58 59
60
61 62