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
1676
$1.58M ﹤0.01%
71,212
-28,221
1677
$1.57M ﹤0.01%
60,268
-888,591
1678
$1.57M ﹤0.01%
193,924
-25,900
1679
$1.56M ﹤0.01%
22,902
+6,011
1680
$1.55M ﹤0.01%
41,692
-2,254
1681
$1.55M ﹤0.01%
8,558
-3,712
1682
$1.54M ﹤0.01%
8,141
+1,470
1683
$1.54M ﹤0.01%
36,244
-28,994
1684
$1.54M ﹤0.01%
+58,459
1685
$1.53M ﹤0.01%
50,188
-35,817
1686
$1.53M ﹤0.01%
189,500
+46,797
1687
$1.52M ﹤0.01%
63,490
+7,546
1688
$1.52M ﹤0.01%
19,188
+5,204
1689
$1.52M ﹤0.01%
35,652
-4,323
1690
$1.52M ﹤0.01%
34,228
-1,063
1691
$1.52M ﹤0.01%
40,753
-33,265
1692
$1.51M ﹤0.01%
45,334
+2,338
1693
$1.5M ﹤0.01%
79,618
-3,540
1694
$1.5M ﹤0.01%
53,797
-6,953
1695
$1.5M ﹤0.01%
25,917
-46,713
1696
$1.5M ﹤0.01%
49,890
-2,805
1697
$1.5M ﹤0.01%
24,741
-1,230
1698
$1.49M ﹤0.01%
5,443
-3,776
1699
$1.48M ﹤0.01%
62,603
-7,209
1700
$1.48M ﹤0.01%
39,411
-1,265,020
66 67
68
69 70