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
1876
$983K ﹤0.01%
150,724
-13,490
1877
$979K ﹤0.01%
32,798
-4,226
1878
$973K ﹤0.01%
9,122
-1,734
1879
$966K ﹤0.01%
44,929
+24,823
1880
$964K ﹤0.01%
57,540
-32,287
1881
$964K ﹤0.01%
24,186
-180
1882
$962K ﹤0.01%
51,050
+14,110
1883
$961K ﹤0.01%
8,581
-586
1884
$960K ﹤0.01%
79,679
-1,571
1885
$951K ﹤0.01%
274,849
+12,426
1886
$951K ﹤0.01%
30,700
+1,700
1887
$951K ﹤0.01%
9,890
-2,092
1888
$944K ﹤0.01%
11,044
+5,211
1889
$940K ﹤0.01%
3,557
-97
1890
$938K ﹤0.01%
27,910
-857
1891
$937K ﹤0.01%
38,400
-19,100
1892
$936K ﹤0.01%
80,000
-3,000
1893
$926K ﹤0.01%
55,810
-545
1894
$926K ﹤0.01%
6,879
-16,199
1895
$925K ﹤0.01%
18,834
-810
1896
$923K ﹤0.01%
+15,556
1897
$921K ﹤0.01%
42,348
+32,527
1898
$919K ﹤0.01%
24,954
-8,222
1899
$917K ﹤0.01%
18,442
-1,677
1900
$910K ﹤0.01%
7,169
-3,092
74 75
76
77 78