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
2201
$478K ﹤0.01%
4,749
-156
2202
$477K ﹤0.01%
13,108
-1,933,877
2203
$477K ﹤0.01%
6,406
+142
2204
$475K ﹤0.01%
10,248
-68
2205
$475K ﹤0.01%
11,612
-6,014
2206
$475K ﹤0.01%
3,210
-95
2207
$474K ﹤0.01%
1,851
-4,864
2208
$474K ﹤0.01%
17,802
+4,334
2209
$469K ﹤0.01%
45,132
-5,231
2210
$467K ﹤0.01%
10,781
-2,851
2211
$467K ﹤0.01%
6,487
+165
2212
$466K ﹤0.01%
6,178
-5,009
2213
$463K ﹤0.01%
4,878
+278
2214
$461K ﹤0.01%
12,314
+7,944
2215
$461K ﹤0.01%
+5,783
2216
$460K ﹤0.01%
63,326
+32,161
2217
$457K ﹤0.01%
+27,506
2218
$455K ﹤0.01%
9,702
-594,631
2219
$455K ﹤0.01%
13,986
+727
2220
$454K ﹤0.01%
10,706
-524
2221
$454K ﹤0.01%
24,915
-8,210
2222
$453K ﹤0.01%
5,862
-7,746
2223
$453K ﹤0.01%
5,831
+1,368
2224
$450K ﹤0.01%
5,196
-2,584
2225
$450K ﹤0.01%
+6,318
87 88
89
90 91