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
1951
$786K ﹤0.01%
31,634
+3,263
1952
$783K ﹤0.01%
20,532
-587,481
1953
$780K ﹤0.01%
+23,721
1954
$778K ﹤0.01%
8,897
-269
1955
$777K ﹤0.01%
20,637
+10,873
1956
$774K ﹤0.01%
23,133
-3,632
1957
$774K ﹤0.01%
12,609
+6,047
1958
$773K ﹤0.01%
16,204
-934
1959
$772K ﹤0.01%
9,930
-134
1960
$770K ﹤0.01%
50,284
+24,190
1961
$770K ﹤0.01%
135,807
-352,043
1962
$768K ﹤0.01%
10,387
-2,360
1963
$767K ﹤0.01%
11,450
+550
1964
$766K ﹤0.01%
1,686
-984
1965
$764K ﹤0.01%
8,078
+631
1966
$759K ﹤0.01%
86,320
-53,497
1967
$756K ﹤0.01%
14,650
+4,370
1968
$753K ﹤0.01%
10,823
-436
1969
$753K ﹤0.01%
34,591
-28,838
1970
$748K ﹤0.01%
9,191
+230
1971
$747K ﹤0.01%
55,642
-2,348
1972
$747K ﹤0.01%
116,595
-5,754
1973
$746K ﹤0.01%
18,560
+1,200
1974
$746K ﹤0.01%
9,761
-263
1975
$739K ﹤0.01%
31,907
+5,610
77 78
79
80 81