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
2176
$508K ﹤0.01%
+6,619
2177
$505K ﹤0.01%
6,455
-2,450
2178
$505K ﹤0.01%
15,826
+470
2179
$505K ﹤0.01%
7,079
+1,373
2180
$504K ﹤0.01%
14,005
-53,071
2181
$502K ﹤0.01%
22,044
-2,406
2182
$501K ﹤0.01%
+52,612
2183
$501K ﹤0.01%
15,161
-17,099
2184
$495K ﹤0.01%
10,616
-649
2185
$494K ﹤0.01%
23,402
+11,233
2186
$493K ﹤0.01%
+19,239
2187
$492K ﹤0.01%
5,803
-1,569
2188
$492K ﹤0.01%
+21,062
2189
$491K ﹤0.01%
4,907
-432
2190
$491K ﹤0.01%
41,694
+1,838
2191
$491K ﹤0.01%
6,523
+242
2192
$489K ﹤0.01%
11,679
+557
2193
$489K ﹤0.01%
11,302
-322
2194
$489K ﹤0.01%
50,470
+2,398
2195
$487K ﹤0.01%
16,000
2196
$486K ﹤0.01%
30,636
-21,357
2197
$486K ﹤0.01%
8,950
+1,228
2198
$485K ﹤0.01%
9,521
-1,887
2199
$484K ﹤0.01%
4,937
-978
2200
$484K ﹤0.01%
56,908
+7,570
86 87
88
89 90