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
151
$165M 0.16%
1,434,124
+162,473
152
$165M 0.16%
3,394,256
+564,620
153
$163M 0.16%
4,152,314
-320,413
154
$160M 0.15%
1,677,836
-343,287
155
$158M 0.15%
1,063,108
+86,721
156
$157M 0.15%
2,277,459
-436,575
157
$156M 0.15%
1,680,771
-6,836
158
$156M 0.15%
686,868
-1,701
159
$155M 0.15%
676,766
+69,585
160
$154M 0.15%
1,879,218
+250,303
161
$153M 0.15%
553,856
-68,998
162
$152M 0.15%
365,800
+25,168
163
$151M 0.15%
3,425,638
-46,254
164
$150M 0.14%
1,305,000
-22,000
165
$149M 0.14%
1,571,429
-939,144
166
$149M 0.14%
1,079,209
+17,727
167
$147M 0.14%
2,012,761
-21,532
168
$147M 0.14%
471,919
-85,311
169
$145M 0.14%
2,262,244
+37,037
170
$144M 0.14%
3,605,949
+299,189
171
$143M 0.14%
684,801
+51,954
172
$143M 0.14%
2,484,445
-337,655
173
$143M 0.14%
1,682,409
-78,976
174
$140M 0.13%
992,751
-33,091
175
$140M 0.13%
945,903
-15,955
5 6
7
8 9