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
1826
$1.13M ﹤0.01%
39,702
+2,604
1827
$1.13M ﹤0.01%
50,557
-20,230
1828
$1.12M ﹤0.01%
78,455
-3,635
1829
$1.11M ﹤0.01%
206,413
+22,413
1830
$1.11M ﹤0.01%
21,336
-271
1831
$1.11M ﹤0.01%
42,348
-2,102
1832
$1.11M ﹤0.01%
65,693
-3,190
1833
$1.11M ﹤0.01%
192,580
-9,890
1834
$1.1M ﹤0.01%
3,820
-92
1835
$1.1M ﹤0.01%
68,249
-6,562
1836
$1.1M ﹤0.01%
59,455
-7,064
1837
$1.09M ﹤0.01%
34,865
-1,606
1838
$1.09M ﹤0.01%
44,813
-1,937
1839
$1.09M ﹤0.01%
28,239
-2,594
1840
$1.08M ﹤0.01%
48,715
-5,073
1841
$1.08M ﹤0.01%
35,809
-53,280
1842
$1.08M ﹤0.01%
22,750
-560
1843
$1.07M ﹤0.01%
+18,011
1844
$1.07M ﹤0.01%
44,225
-4,053
1845
$1.06M ﹤0.01%
16,621
-205
1846
$1.05M ﹤0.01%
34,504
+293
1847
$1.05M ﹤0.01%
25,020
+5,595
1848
$1.05M ﹤0.01%
16,559
-10,810
1849
$1.05M ﹤0.01%
57,521
+32,220
1850
$1.05M ﹤0.01%
16,496
-716
72 73
74
75 76