Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
2151
$530K ﹤0.01%
5,926
-545
2152
$530K ﹤0.01%
12,811
+1,489
2153
$527K ﹤0.01%
21,491
-499
2154
$526K ﹤0.01%
22,609
+1,589
2155
$525K ﹤0.01%
6,150
-2,518
2156
$525K ﹤0.01%
4,535
+167
2157
$524K ﹤0.01%
10,853
+653
2158
$523K ﹤0.01%
30,379
-488
2159
$521K ﹤0.01%
5,083
+463
2160
$521K ﹤0.01%
2,712
+457
2161
$521K ﹤0.01%
3,652
-111
2162
$521K ﹤0.01%
17,829
-4,017
2163
$519K ﹤0.01%
84,880
+1,848
2164
$517K ﹤0.01%
21,202
-1,672
2165
$517K ﹤0.01%
10,945
-8,319
2166
$516K ﹤0.01%
+15,641
2167
$515K ﹤0.01%
+19,607
2168
$513K ﹤0.01%
7,781
-2,186
2169
$513K ﹤0.01%
77,566
-84
2170
$512K ﹤0.01%
21,668
-601
2171
$512K ﹤0.01%
109,330
-194,022
2172
$510K ﹤0.01%
4,005
-3,859
2173
$509K ﹤0.01%
9,661
-74,092
2174
$508K ﹤0.01%
+8,843
2175
$508K ﹤0.01%
5,978
-116
85 86
87
88 89