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
2226
$448K ﹤0.01%
34,500
-99,011
2227
$447K ﹤0.01%
29,923
-764
2228
$447K ﹤0.01%
19,220
-5,189
2229
$447K ﹤0.01%
4,017
-93
2230
$446K ﹤0.01%
10,784
-2,571
2231
$446K ﹤0.01%
13,062
-388
2232
$445K ﹤0.01%
55,466
+26,750
2233
$444K ﹤0.01%
13,601
-242
2234
$442K ﹤0.01%
15,613
-5,382
2235
$442K ﹤0.01%
10,750
-291
2236
$442K ﹤0.01%
10,161
-1,076
2237
$440K ﹤0.01%
13,706
+368
2238
$435K ﹤0.01%
26,550
+7,733
2239
$434K ﹤0.01%
9,130
+571
2240
$433K ﹤0.01%
6,655
+3,485
2241
$433K ﹤0.01%
7,218
+1,220
2242
$433K ﹤0.01%
10,171
-598
2243
$431K ﹤0.01%
14,682
-4,414
2244
$430K ﹤0.01%
8,346
-855
2245
$429K ﹤0.01%
48,881
-3,349
2246
$428K ﹤0.01%
6,424
-264
2247
$428K ﹤0.01%
15,023
+2,972
2248
$428K ﹤0.01%
15,874
-14,983
2249
$428K ﹤0.01%
7,762
-1,058
2250
$427K ﹤0.01%
4,933
-152
88 89
90
91 92