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
1801
$1.2M ﹤0.01%
23,708
-2,946
1802
$1.2M ﹤0.01%
28,398
-4,775
1803
$1.2M ﹤0.01%
90,508
-3,080
1804
$1.19M ﹤0.01%
29,052
+1,448
1805
$1.18M ﹤0.01%
114,220
-7,358
1806
$1.18M ﹤0.01%
9,452
-19,465
1807
$1.18M ﹤0.01%
30,771
+600
1808
$1.18M ﹤0.01%
53,489
+2,093
1809
$1.18M ﹤0.01%
50,980
-33
1810
$1.17M ﹤0.01%
118,531
-20,611
1811
$1.17M ﹤0.01%
23,186
-1,036
1812
$1.17M ﹤0.01%
+40,438
1813
$1.16M ﹤0.01%
110,299
+37,609
1814
$1.16M ﹤0.01%
21,666
-224
1815
$1.15M ﹤0.01%
14,893
-3,841
1816
$1.15M ﹤0.01%
19,525
-2,724
1817
$1.14M ﹤0.01%
5,092
-469
1818
$1.14M ﹤0.01%
32,270
-2,000
1819
$1.14M ﹤0.01%
33,293
-9,237
1820
$1.13M ﹤0.01%
12,038
-908,956
1821
$1.13M ﹤0.01%
32,300
-25,493
1822
$1.13M ﹤0.01%
81,528
-181
1823
$1.13M ﹤0.01%
47,494
-5,554
1824
$1.13M ﹤0.01%
114,922
-74
1825
$1.13M ﹤0.01%
+62,000
71 72
73
74 75