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
2276
$403K ﹤0.01%
7,482
+2,397
2277
$403K ﹤0.01%
5,462
-132,464
2278
$402K ﹤0.01%
3,915
+539
2279
$402K ﹤0.01%
53,612
-408
2280
$401K ﹤0.01%
11,565
-1,021
2281
$401K ﹤0.01%
11,308
-98,580
2282
$400K ﹤0.01%
19,131
+2,713
2283
$400K ﹤0.01%
13,277
-1,480
2284
$397K ﹤0.01%
27,733
-6,842
2285
$397K ﹤0.01%
+10,736
2286
$396K ﹤0.01%
25,986
-816
2287
$395K ﹤0.01%
19,573
+327
2288
$394K ﹤0.01%
7,268
+425
2289
$394K ﹤0.01%
+2,014
2290
$393K ﹤0.01%
2,855
-170
2291
$391K ﹤0.01%
20,864
-482
2292
$390K ﹤0.01%
15,235
+888
2293
$389K ﹤0.01%
5,078
+47
2294
$389K ﹤0.01%
8,503
-77,140
2295
$387K ﹤0.01%
6,819
-682,185
2296
$385K ﹤0.01%
9,227
-49,402
2297
$384K ﹤0.01%
9,030
-309
2298
$383K ﹤0.01%
34,015
-116
2299
$383K ﹤0.01%
+696
2300
$382K ﹤0.01%
19,824
+2,335
90 91
92
93 94