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
1926
$842K ﹤0.01%
10,530
-773
1927
$839K ﹤0.01%
27,427
+7,779
1928
$837K ﹤0.01%
32,520
-2,150
1929
$835K ﹤0.01%
56,598
-8,960
1930
$834K ﹤0.01%
23,842
-677
1931
$828K ﹤0.01%
11,567
-340
1932
$827K ﹤0.01%
39,939
+15,732
1933
$827K ﹤0.01%
30,611
+611
1934
$826K ﹤0.01%
12,801
-293
1935
$822K ﹤0.01%
63,230
-3,620
1936
$820K ﹤0.01%
78,064
-2,403
1937
$815K ﹤0.01%
48,400
+9,788
1938
$813K ﹤0.01%
10,559
+4,367
1939
$810K ﹤0.01%
16,311
-503
1940
$809K ﹤0.01%
14,562
+1,166
1941
$804K ﹤0.01%
36,091
+3,090
1942
$803K ﹤0.01%
11,532
-56
1943
$800K ﹤0.01%
13,658
+8,196
1944
$798K ﹤0.01%
28,098
-4,669
1945
$796K ﹤0.01%
8,629
-2,267
1946
$796K ﹤0.01%
8,563
+299
1947
$795K ﹤0.01%
8,155
-16,846
1948
$794K ﹤0.01%
64,704
+36,954
1949
$791K ﹤0.01%
6,977
+5,103
1950
$789K ﹤0.01%
8,487
-2,596
76 77
78
79 80