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
1651
$1.72M ﹤0.01%
218,234
-12,500
1652
$1.72M ﹤0.01%
167,639
-11,557
1653
$1.72M ﹤0.01%
2,913
+1,288
1654
$1.72M ﹤0.01%
29,949
-2,098
1655
$1.71M ﹤0.01%
27,897
-5,680
1656
$1.71M ﹤0.01%
95,079
+3,520
1657
$1.7M ﹤0.01%
126,508
+431
1658
$1.69M ﹤0.01%
46,639
-624
1659
$1.69M ﹤0.01%
11,397
-26,665
1660
$1.69M ﹤0.01%
64,478
-5,585
1661
$1.68M ﹤0.01%
22,930
-95,036
1662
$1.65M ﹤0.01%
85,341
+1,300
1663
$1.65M ﹤0.01%
71,554
-5,410
1664
$1.65M ﹤0.01%
2,597
+515
1665
$1.64M ﹤0.01%
55,269
+9,269
1666
$1.63M ﹤0.01%
84,958
-3,429
1667
$1.62M ﹤0.01%
45,800
+250
1668
$1.62M ﹤0.01%
14,538
-4,127
1669
$1.62M ﹤0.01%
24,206
+6,338
1670
$1.61M ﹤0.01%
38,442
+25,848
1671
$1.6M ﹤0.01%
27,533
-39,416
1672
$1.6M ﹤0.01%
25,933
-24,762
1673
$1.59M ﹤0.01%
43,831
-7,071
1674
$1.59M ﹤0.01%
181,622
-21,508
1675
$1.59M ﹤0.01%
142,570
-12,425
65 66
67
68 69