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
2126
$554K ﹤0.01%
11,466
-40,825
2127
$554K ﹤0.01%
11,115
+848
2128
$552K ﹤0.01%
7,302
-532
2129
$551K ﹤0.01%
18,145
+11,999
2130
$550K ﹤0.01%
213,028
-342
2131
$550K ﹤0.01%
579
+65
2132
$548K ﹤0.01%
5,293
-122
2133
$548K ﹤0.01%
6,067
-891
2134
$546K ﹤0.01%
23,183
-632
2135
$545K ﹤0.01%
36,345
-35,427
2136
$544K ﹤0.01%
21,941
-1,021
2137
$544K ﹤0.01%
6,137
+575
2138
$544K ﹤0.01%
6,807
+564
2139
$542K ﹤0.01%
9,341
+727
2140
$541K ﹤0.01%
12,162
+2,603
2141
$541K ﹤0.01%
6,894
-5,808
2142
$538K ﹤0.01%
25,153
-648
2143
$538K ﹤0.01%
30,886
+16,269
2144
$538K ﹤0.01%
131,150
-12,022
2145
$537K ﹤0.01%
5,761
+398
2146
$536K ﹤0.01%
+19,985
2147
$536K ﹤0.01%
6,978
-1,461
2148
$536K ﹤0.01%
20,250
-22,810
2149
$535K ﹤0.01%
14,001
-270
2150
$531K ﹤0.01%
117,499
-117,867
84 85
86
87 88