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
1751
$1.34M ﹤0.01%
38,428
-1,723
1752
$1.34M ﹤0.01%
32,957
+2,727
1753
$1.34M ﹤0.01%
20,931
-476
1754
$1.34M ﹤0.01%
21,097
-1,173
1755
$1.33M ﹤0.01%
60,188
-2,412
1756
$1.33M ﹤0.01%
22,766
-332,461
1757
$1.32M ﹤0.01%
11,744
-1,181
1758
$1.32M ﹤0.01%
58,677
+11,377
1759
$1.32M ﹤0.01%
6,775
-3,592
1760
$1.32M ﹤0.01%
29,496
-7,931
1761
$1.31M ﹤0.01%
464,607
1762
$1.31M ﹤0.01%
29,331
-537
1763
$1.31M ﹤0.01%
15,782
-20,165
1764
$1.31M ﹤0.01%
25,976
-2,783
1765
$1.3M ﹤0.01%
32,263
1766
$1.3M ﹤0.01%
5,670
-1,028
1767
$1.3M ﹤0.01%
27,414
-3,891
1768
$1.3M ﹤0.01%
7,780
+62
1769
$1.3M ﹤0.01%
27,500
-17,900
1770
$1.3M ﹤0.01%
8,190
1771
$1.3M ﹤0.01%
25,614
-1,510
1772
$1.3M ﹤0.01%
21,073
-64
1773
$1.3M ﹤0.01%
44,746
+539
1774
$1.29M ﹤0.01%
7,682
1775
$1.29M ﹤0.01%
21,490
-90,111
69 70
71
72 73