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
1851
$1.04M ﹤0.01%
6,307
-3,744
1852
$1.04M ﹤0.01%
15,919
-3,405
1853
$1.04M ﹤0.01%
18,867
-13,693
1854
$1.04M ﹤0.01%
43,085
-1,930
1855
$1.03M ﹤0.01%
8,805
-1,489
1856
$1.02M ﹤0.01%
27,553
-5,307
1857
$1.01M ﹤0.01%
29,998
+8,855
1858
$1.01M ﹤0.01%
21,724
-638
1859
$1.01M ﹤0.01%
140,765
-6,812
1860
$1.01M ﹤0.01%
22,139
-720
1861
$1.01M ﹤0.01%
16,431
+598
1862
$1.01M ﹤0.01%
104,000
-1,454
1863
$1.01M ﹤0.01%
3,721
-186
1864
$1.01M ﹤0.01%
24,755
-79
1865
$1.01M ﹤0.01%
7,746
-516
1866
$1.01M ﹤0.01%
25,977
-4,500
1867
$1M ﹤0.01%
48,180
+27,419
1868
$1M ﹤0.01%
94,728
+2,660
1869
$1M ﹤0.01%
12,234
-2,971
1870
$1M ﹤0.01%
8,145
-251
1871
$998K ﹤0.01%
+112,730
1872
$994K ﹤0.01%
30,982
+10,088
1873
$992K ﹤0.01%
47,090
-2,870
1874
$989K ﹤0.01%
51,188
+15,342
1875
$985K ﹤0.01%
12,717
-290
73 74
75
76 77