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
1776
$1.28M ﹤0.01%
6,863
-48,626
1777
$1.28M ﹤0.01%
191,853
-14,015
1778
$1.28M ﹤0.01%
30,616
-5,526
1779
$1.28M ﹤0.01%
36,810
-2,350
1780
$1.27M ﹤0.01%
20,181
-24,910
1781
$1.27M ﹤0.01%
143,000
+28,000
1782
$1.27M ﹤0.01%
24,629
-1,037
1783
$1.26M ﹤0.01%
12,919
-65
1784
$1.26M ﹤0.01%
+6,985
1785
$1.26M ﹤0.01%
35,054
-506
1786
$1.26M ﹤0.01%
5,273
-390
1787
$1.25M ﹤0.01%
12,812
-388
1788
$1.25M ﹤0.01%
27,045
-2,961
1789
$1.24M ﹤0.01%
31,077
-51,888
1790
$1.24M ﹤0.01%
61,860
-2,840
1791
$1.24M ﹤0.01%
31,908
+7,321
1792
$1.23M ﹤0.01%
30,145
-932
1793
$1.23M ﹤0.01%
80,267
-4,083
1794
$1.22M ﹤0.01%
24,327
+4,073
1795
$1.22M ﹤0.01%
9,486
+333
1796
$1.21M ﹤0.01%
12,211
+61
1797
$1.21M ﹤0.01%
65,000
+16,453
1798
$1.2M ﹤0.01%
75,135
+2,115
1799
$1.2M ﹤0.01%
77,116
+2,116
1800
$1.2M ﹤0.01%
22,559
-575
70 71
72
73 74