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
2251
$427K ﹤0.01%
18,560
+4,319
2252
$426K ﹤0.01%
11,532
+3,588
2253
$425K ﹤0.01%
6,803
+60
2254
$425K ﹤0.01%
5,274
-929
2255
$424K ﹤0.01%
16,162
+431
2256
$424K ﹤0.01%
5,468
-21,470
2257
$422K ﹤0.01%
10,565
-52,041
2258
$422K ﹤0.01%
6,654
+858
2259
$419K ﹤0.01%
44,173
-1,831,471
2260
$419K ﹤0.01%
27,519
+9,770
2261
$419K ﹤0.01%
79,902
-670,014
2262
$418K ﹤0.01%
23,507
-6,353
2263
$418K ﹤0.01%
15,990
+4,870
2264
$417K ﹤0.01%
11,046
+436
2265
$417K ﹤0.01%
8,811
+296
2266
$416K ﹤0.01%
9,390
+457
2267
$415K ﹤0.01%
48,257
-2,173
2268
$415K ﹤0.01%
34,732
-1,374
2269
$415K ﹤0.01%
29,415
-267
2270
$415K ﹤0.01%
23,725
+6,256
2271
$413K ﹤0.01%
2,128
+154
2272
$410K ﹤0.01%
6,624
+824
2273
$410K ﹤0.01%
328
-1
2274
$408K ﹤0.01%
3,712
-38,509
2275
$406K ﹤0.01%
9,475
+3,259
89 90
91
92 93