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
1901
$903K ﹤0.01%
47,820
-21,166
1902
$903K ﹤0.01%
61,254
+20,223
1903
$900K ﹤0.01%
4,551
-36,319
1904
$897K ﹤0.01%
27,896
-804
1905
$895K ﹤0.01%
33,300
-906
1906
$895K ﹤0.01%
28,970
-1,900
1907
$893K ﹤0.01%
42,792
-7,945
1908
$892K ﹤0.01%
23,308
+108
1909
$891K ﹤0.01%
24,225
-6,466
1910
$888K ﹤0.01%
3,353
-1,695
1911
$888K ﹤0.01%
7,078
-2,347
1912
$886K ﹤0.01%
11,932
-1,057
1913
$884K ﹤0.01%
59,300
+13,300
1914
$879K ﹤0.01%
73,149
-58,642
1915
$877K ﹤0.01%
14,859
+5,800
1916
$873K ﹤0.01%
45,100
-52,909
1917
$872K ﹤0.01%
9,938
-30
1918
$870K ﹤0.01%
12,256
-1,485
1919
$867K ﹤0.01%
13,867
-643
1920
$866K ﹤0.01%
21,664
+270
1921
$862K ﹤0.01%
11,920
-190
1922
$861K ﹤0.01%
12,859
-723
1923
$860K ﹤0.01%
12,196
-133
1924
$859K ﹤0.01%
132,400
+6,793
1925
$854K ﹤0.01%
+59,824
75 76
77
78 79