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
1601
$2.01M ﹤0.01%
130,327
-171,276
1602
$2.01M ﹤0.01%
83,514
+35,450
1603
$2.01M ﹤0.01%
70,657
-11,855
1604
$2.01M ﹤0.01%
64,827
+5,731
1605
$2M ﹤0.01%
2,407
-2,723
1606
$2M ﹤0.01%
59,241
-6,852
1607
$1.98M ﹤0.01%
29,576
-5,938
1608
$1.97M ﹤0.01%
29,777
-1,586
1609
$1.97M ﹤0.01%
31,000
1610
$1.97M ﹤0.01%
+65,165
1611
$1.97M ﹤0.01%
58,438
-3,421
1612
$1.97M ﹤0.01%
+81,880
1613
$1.96M ﹤0.01%
111,201
-507
1614
$1.96M ﹤0.01%
+78,080
1615
$1.95M ﹤0.01%
76,729
-8,771
1616
$1.95M ﹤0.01%
20,093
-3,698
1617
$1.95M ﹤0.01%
18,149
-1,144
1618
$1.95M ﹤0.01%
70,860
-1,459,488
1619
$1.92M ﹤0.01%
149,517
-12,411
1620
$1.92M ﹤0.01%
90,952
-10,982
1621
$1.91M ﹤0.01%
122,079
+59,965
1622
$1.91M ﹤0.01%
69,330
-4,420
1623
$1.91M ﹤0.01%
96,881
-3,278
1624
$1.89M ﹤0.01%
202,685
1625
$1.88M ﹤0.01%
169,340
-7,130
63 64
65
66 67