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
1501
$2.83M ﹤0.01%
+31,426
1502
$2.83M ﹤0.01%
50,335
-1,092
1503
$2.83M ﹤0.01%
44,655
-620
1504
$2.82M ﹤0.01%
14,782
-287
1505
$2.82M ﹤0.01%
+282,350
1506
$2.82M ﹤0.01%
127,042
-3,893
1507
$2.81M ﹤0.01%
37,835
-3,490
1508
$2.79M ﹤0.01%
134,695
-13,433
1509
$2.78M ﹤0.01%
103,357
+13,409
1510
$2.76M ﹤0.01%
73,634
-255,569
1511
$2.76M ﹤0.01%
84,743
-231,716
1512
$2.76M ﹤0.01%
18,906
-940
1513
$2.75M ﹤0.01%
45,962
-14,619
1514
$2.75M ﹤0.01%
168,321
-64,711
1515
$2.71M ﹤0.01%
39,815
-5,638
1516
$2.71M ﹤0.01%
35,062
1517
$2.71M ﹤0.01%
15,290
-766
1518
$2.7M ﹤0.01%
51,752
-770
1519
$2.7M ﹤0.01%
164,783
+61,555
1520
$2.68M ﹤0.01%
67,001
-1,076
1521
$2.67M ﹤0.01%
75,931
-1,668
1522
$2.67M ﹤0.01%
96,409
-4,626
1523
$2.66M ﹤0.01%
38,658
+365
1524
$2.65M ﹤0.01%
4,267
-198
1525
$2.64M ﹤0.01%
14,805
+164
59 60
61
62 63