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
1526
$2.63M ﹤0.01%
100,482
-2,421
1527
$2.62M ﹤0.01%
21,704
-605
1528
$2.62M ﹤0.01%
90,300
+32,190
1529
$2.62M ﹤0.01%
35,787
-496
1530
$2.61M ﹤0.01%
55,530
+25,934
1531
$2.61M ﹤0.01%
38,416
+7,618
1532
$2.61M ﹤0.01%
61,223
-4,768
1533
$2.61M ﹤0.01%
396,033
+44,200
1534
$2.61M ﹤0.01%
72,483
+5,893
1535
$2.6M ﹤0.01%
642,604
+466,363
1536
$2.59M ﹤0.01%
52,606
-5,060
1537
$2.58M ﹤0.01%
346,178
-21,810
1538
$2.58M ﹤0.01%
92,368
-6,279
1539
$2.57M ﹤0.01%
13,831
-796
1540
$2.56M ﹤0.01%
94,967
-7,020
1541
$2.55M ﹤0.01%
48,038
+7,361
1542
$2.5M ﹤0.01%
51,063
-11,337
1543
$2.48M ﹤0.01%
40,915
-594
1544
$2.48M ﹤0.01%
9,126
-2,041
1545
$2.47M ﹤0.01%
164,430
+100,802
1546
$2.42M ﹤0.01%
42,651
-2,081
1547
$2.41M ﹤0.01%
26,900
+20,484
1548
$2.41M ﹤0.01%
75,741
+14,958
1549
$2.41M ﹤0.01%
101,884
+44,179
1550
$2.4M ﹤0.01%
7,704
+4,810
60 61
62
63 64