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
176
$140M 0.13%
646,010
-42,863
177
$139M 0.13%
272,507
-42,681
178
$139M 0.13%
4,403,804
+198,425
179
$139M 0.13%
2,873,543
-11,565
180
$139M 0.13%
4,480,350
-725,800
181
$138M 0.13%
2,618,110
-328,200
182
$136M 0.13%
358,772
+35,853
183
$135M 0.13%
342,237
-46,609
184
$135M 0.13%
1,964,795
+520,313
185
$135M 0.13%
1,786,578
+403,153
186
$134M 0.13%
1,192,659
-103,071
187
$134M 0.13%
1,423,954
-33,008
188
$133M 0.13%
695,715
-722,111
189
$132M 0.13%
2,269,592
+286,457
190
$132M 0.13%
2,034,132
+755,677
191
$132M 0.13%
335,237
-296,652
192
$132M 0.13%
2,125,011
-501,777
193
$130M 0.12%
731,707
+641,921
194
$130M 0.12%
3,839,484
+16,051
195
$129M 0.12%
1,828,241
-12,772
196
$129M 0.12%
1,065,656
+262,764
197
$129M 0.12%
1,552,642
+28,622
198
$128M 0.12%
1,919,664
+57,313
199
$128M 0.12%
1,080,267
+32,557
200
$128M 0.12%
876,142
+323,879
6 7
8
9 10