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
1551
$2.4M ﹤0.01%
2,124,130
+1,196,910
1552
$2.39M ﹤0.01%
13,335
-1,817
1553
$2.38M ﹤0.01%
43,785
-2,690
1554
$2.38M ﹤0.01%
92,977
-6,780
1555
$2.37M ﹤0.01%
162,100
+6,330
1556
$2.37M ﹤0.01%
220,506
+50,197
1557
$2.35M ﹤0.01%
147,403
+1,966
1558
$2.35M ﹤0.01%
73,422
-23,808
1559
$2.34M ﹤0.01%
32,034
-72,934
1560
$2.33M ﹤0.01%
112,429
+15,674
1561
$2.33M ﹤0.01%
41,007
-11,646
1562
$2.33M ﹤0.01%
100,437
-3,560
1563
$2.33M ﹤0.01%
54,812
-154
1564
$2.32M ﹤0.01%
134,785
-3,250
1565
$2.29M ﹤0.01%
139,740
-1,091,660
1566
$2.28M ﹤0.01%
34,021
+4,195
1567
$2.27M ﹤0.01%
66,879
+3,025
1568
$2.26M ﹤0.01%
157,311
+32,630
1569
$2.25M ﹤0.01%
19,863
-987
1570
$2.25M ﹤0.01%
70,819
-328
1571
$2.24M ﹤0.01%
51,639
+6,881
1572
$2.24M ﹤0.01%
50,308
-7,177
1573
$2.24M ﹤0.01%
96,040
-6,370
1574
$2.23M ﹤0.01%
10,189
-505
1575
$2.22M ﹤0.01%
6,463
-57
61 62
63
64 65