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
2101
$574K ﹤0.01%
14,674
+3,585
2102
$572K ﹤0.01%
12,959
-294
2103
$571K ﹤0.01%
28,941
+1,072
2104
$571K ﹤0.01%
17,418
-11,840
2105
$570K ﹤0.01%
4,345
-181
2106
$569K ﹤0.01%
+6,510
2107
$568K ﹤0.01%
14,613
+2,222
2108
$568K ﹤0.01%
23,930
-25,212
2109
$568K ﹤0.01%
20,372
-467
2110
$567K ﹤0.01%
5,283
+3
2111
$567K ﹤0.01%
14,216
-12,034
2112
$565K ﹤0.01%
9,876
+3,669
2113
$565K ﹤0.01%
6,281
-723
2114
$565K ﹤0.01%
15,440
-616
2115
$564K ﹤0.01%
7,459
-305
2116
$563K ﹤0.01%
8,861
+16
2117
$563K ﹤0.01%
7,472
+659
2118
$561K ﹤0.01%
15,506
+2,042
2119
$560K ﹤0.01%
10,204
-6,367
2120
$558K ﹤0.01%
10,905
-324
2121
$558K ﹤0.01%
11,871
+85
2122
$558K ﹤0.01%
44,430
-15,626
2123
$557K ﹤0.01%
6,521
+1,279
2124
$555K ﹤0.01%
6,122
+156
2125
$555K ﹤0.01%
17,612
-775
83 84
85
86 87