Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$1.28B
2
+$740M
3
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

1
+$302M
2
+$245M
3
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
Aflac
AFL
+$157M

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
2051
$628K ﹤0.01%
37,420
-1,601
2052
$628K ﹤0.01%
61,943
-248,026
2053
$627K ﹤0.01%
8,339
+69
2054
$627K ﹤0.01%
9,605
+1,746
2055
$622K ﹤0.01%
13,399
-74
2056
$622K ﹤0.01%
36,270
+5,452
2057
$621K ﹤0.01%
91,526
+46,665
2058
$620K ﹤0.01%
15,064
+9,184
2059
$618K ﹤0.01%
51,484
+34,197
2060
$618K ﹤0.01%
8,703
-310
2061
$617K ﹤0.01%
68,157
2062
$616K ﹤0.01%
3,496
-10,521
2063
$614K ﹤0.01%
14,516
-451
2064
$613K ﹤0.01%
17,776
-778
2065
$611K ﹤0.01%
25,153
-831
2066
$610K ﹤0.01%
16,000
-1,400
2067
$609K ﹤0.01%
23,852
-376
2068
$609K ﹤0.01%
7,271
-827
2069
$609K ﹤0.01%
230,677
+45,489
2070
$607K ﹤0.01%
32,646
-15,371
2071
$604K ﹤0.01%
27,426
+13,731
2072
$603K ﹤0.01%
13,909
+4,548
2073
$602K ﹤0.01%
6,616
+427
2074
$601K ﹤0.01%
9,583
+3,578
2075
$600K ﹤0.01%
+16,319
81 82
83
84 85