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
1726
$1.4M ﹤0.01%
65,735
+8,585
1727
$1.4M ﹤0.01%
76,224
-3,171
1728
$1.4M ﹤0.01%
57,830
+8,564
1729
$1.39M ﹤0.01%
57,969
-2,831
1730
$1.39M ﹤0.01%
28,629
+1,993
1731
$1.39M ﹤0.01%
32,044
-6,250
1732
$1.38M ﹤0.01%
138,910
1733
$1.38M ﹤0.01%
19,309
-29,443
1734
$1.38M ﹤0.01%
24,743
-603,379
1735
$1.38M ﹤0.01%
41,836
-3,959
1736
$1.37M ﹤0.01%
7,898
-334,913
1737
$1.37M ﹤0.01%
37,712
+746
1738
$1.37M ﹤0.01%
71,679
-132
1739
$1.36M ﹤0.01%
32,242
-23,668
1740
$1.36M ﹤0.01%
226,150
+25,531
1741
$1.36M ﹤0.01%
30,883
-1,001
1742
$1.36M ﹤0.01%
135,297
+20,170
1743
$1.36M ﹤0.01%
69,294
-1,674
1744
$1.36M ﹤0.01%
12,721
-985
1745
$1.36M ﹤0.01%
44,906
-2,344
1746
$1.36M ﹤0.01%
24,212
-780
1747
$1.35M ﹤0.01%
4,877
-601
1748
$1.35M ﹤0.01%
62,178
-2,872
1749
$1.35M ﹤0.01%
8,168
-7,866
1750
$1.34M ﹤0.01%
21,442
-5,276
68 69
70
71 72