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
201
$128M 0.12%
2,716,269
+159,879
202
$127M 0.12%
2,817,836
+461,671
203
$126M 0.12%
547,014
+49,425
204
$126M 0.12%
1,178,592
-17,664
205
$125M 0.12%
1,376,466
-199,463
206
$125M 0.12%
1,411,920
-289,201
207
$123M 0.12%
525,367
+65,586
208
$123M 0.12%
1,967,771
+7,035
209
$123M 0.12%
260,743
+1,401
210
$122M 0.12%
3,469,321
+229,250
211
$122M 0.12%
2,709,901
-422,756
212
$121M 0.12%
2,647,722
-298,096
213
$121M 0.12%
1,168,109
+361,676
214
$120M 0.12%
1,004,140
-13,274
215
$120M 0.12%
845,463
+50,314
216
$120M 0.12%
3,717,371
-1,031,310
217
$120M 0.11%
327,519
-99,784
218
$119M 0.11%
648,320
+55,494
219
$119M 0.11%
1,416,393
+201,596
220
$118M 0.11%
1,451,521
+61,630
221
$118M 0.11%
1,256,406
-161,070
222
$117M 0.11%
1,577,332
+21,031
223
$117M 0.11%
254,428
-35,720
224
$116M 0.11%
5,558,588
-1,856
225
$116M 0.11%
4,154,830
+1,444,379
7 8
9
10 11