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
1626
$1.86M ﹤0.01%
13,904
-1,368
1627
$1.85M ﹤0.01%
62,303
+5,903
1628
$1.84M ﹤0.01%
31,580
-2,208
1629
$1.82M ﹤0.01%
66,707
-3,293
1630
$1.82M ﹤0.01%
223,794
+1,074
1631
$1.82M ﹤0.01%
211,595
+9,155
1632
$1.8M ﹤0.01%
12,737
-577
1633
$1.8M ﹤0.01%
23,974
-4,220
1634
$1.8M ﹤0.01%
32,962
-190,294
1635
$1.8M ﹤0.01%
51,687
+12,002
1636
$1.79M ﹤0.01%
23,514
+12,031
1637
$1.79M ﹤0.01%
+114,980
1638
$1.77M ﹤0.01%
51,024
-1,048
1639
$1.77M ﹤0.01%
117,720
-44,484
1640
$1.77M ﹤0.01%
24,044
-641
1641
$1.76M ﹤0.01%
127,678
-4,837
1642
$1.76M ﹤0.01%
98,136
-13,084
1643
$1.76M ﹤0.01%
49,142
-380,762
1644
$1.75M ﹤0.01%
95,032
-518
1645
$1.74M ﹤0.01%
65,985
-1,503
1646
$1.74M ﹤0.01%
42,951
-9,014
1647
$1.73M ﹤0.01%
+204,780
1648
$1.73M ﹤0.01%
+124,365
1649
$1.73M ﹤0.01%
45,821
+19,161
1650
$1.73M ﹤0.01%
14,559
-1,443
64 65
66
67 68