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
2301
$381K ﹤0.01%
1,605
-77
2302
$380K ﹤0.01%
8,992
-376
2303
$379K ﹤0.01%
8,908
-294
2304
$379K ﹤0.01%
9,867
+2,857
2305
$377K ﹤0.01%
790
-347
2306
$377K ﹤0.01%
18,226
+81
2307
$377K ﹤0.01%
2,352
+516
2308
$375K ﹤0.01%
7,386
-140
2309
$374K ﹤0.01%
44,603
-1,136
2310
$374K ﹤0.01%
+11,713
2311
$373K ﹤0.01%
8,000
-11
2312
$372K ﹤0.01%
24,219
+838
2313
$372K ﹤0.01%
9,528
-472
2314
$372K ﹤0.01%
85,429
+5,255
2315
$370K ﹤0.01%
29,631
-4,830
2316
$369K ﹤0.01%
26,923
-800
2317
$368K ﹤0.01%
20,624
-13,195
2318
$368K ﹤0.01%
9,855
+78
2319
$368K ﹤0.01%
17,390
-689
2320
$366K ﹤0.01%
7,972
+1,081
2321
$362K ﹤0.01%
435,212
+287,464
2322
$361K ﹤0.01%
3,356
-324
2323
$360K ﹤0.01%
7,789
+1,119
2324
$360K ﹤0.01%
17,422
-12,058
2325
$359K ﹤0.01%
4,747
-191
91 92
93
94 95