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
1701
$1.48M ﹤0.01%
39,634
-296
1702
$1.48M ﹤0.01%
113,936
-5,734
1703
$1.47M ﹤0.01%
13,146
-2,264
1704
$1.47M ﹤0.01%
34,583
-29,317
1705
$1.47M ﹤0.01%
70,540
-1,601,034
1706
$1.47M ﹤0.01%
100,679
-6,077
1707
$1.47M ﹤0.01%
47,930
-3,248
1708
$1.45M ﹤0.01%
130,301
-1,099
1709
$1.45M ﹤0.01%
21,870
-60
1710
$1.45M ﹤0.01%
14,077
-4,109
1711
$1.44M ﹤0.01%
79,185
-22,091
1712
$1.44M ﹤0.01%
64,267
+17,317
1713
$1.44M ﹤0.01%
65,191
-34,860
1714
$1.44M ﹤0.01%
39,142
-15,330
1715
$1.43M ﹤0.01%
47,047
-2,553
1716
$1.43M ﹤0.01%
116,312
+17,163
1717
$1.43M ﹤0.01%
47,746
-11,001
1718
$1.43M ﹤0.01%
101,089
-12,657
1719
$1.42M ﹤0.01%
53,764
1720
$1.42M ﹤0.01%
4,700
-64
1721
$1.42M ﹤0.01%
14,993
+3,734
1722
$1.41M ﹤0.01%
17,943
-33,070
1723
$1.41M ﹤0.01%
60,120
-105,802
1724
$1.41M ﹤0.01%
25,592
+1,292
1725
$1.4M ﹤0.01%
61,751
+5,315
67 68
69
70 71