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
2076
$594K ﹤0.01%
6,980
-376
2077
$593K ﹤0.01%
19,485
-483
2078
$591K ﹤0.01%
33,094
-1,704
2079
$590K ﹤0.01%
7,023
-49,667
2080
$590K ﹤0.01%
31,983
+1,187
2081
$589K ﹤0.01%
5,903
-5,984
2082
$589K ﹤0.01%
24,034
-23,652
2083
$589K ﹤0.01%
8,877
+577
2084
$588K ﹤0.01%
6,167
-250
2085
$588K ﹤0.01%
+11,518
2086
$588K ﹤0.01%
8,114
+334
2087
$587K ﹤0.01%
12,037
-503
2088
$586K ﹤0.01%
14,614
-644
2089
$585K ﹤0.01%
28,036
+14,649
2090
$584K ﹤0.01%
15,345
-608
2091
$584K ﹤0.01%
14,237
-523
2092
$584K ﹤0.01%
78,482
-55,497
2093
$582K ﹤0.01%
27,334
-400
2094
$581K ﹤0.01%
60,529
+39,420
2095
$580K ﹤0.01%
13,041
-393
2096
$579K ﹤0.01%
16,068
-121
2097
$579K ﹤0.01%
7,080
+425
2098
$578K ﹤0.01%
46,311
-1,113
2099
$576K ﹤0.01%
54,347
-28,010
2100
$575K ﹤0.01%
22,381
+7,617
82 83
84
85 86