Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.28B
2
+$740M
3
+$365M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338M
5
VFC icon
VF Corp
VFC
+$275M

Top Sells

1
+$302M
2
+$245M
3
+$201M
4
HR icon
Healthcare Realty
HR
+$168M
5
AFL icon
Aflac
AFL
+$157M

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
2326
$356K ﹤0.01%
31,701
+19,623
2327
$355K ﹤0.01%
4,017
-1,238
2328
$355K ﹤0.01%
39,925
+11,322
2329
$354K ﹤0.01%
13,335
+655
2330
$353K ﹤0.01%
16,965
+4,918
2331
$353K ﹤0.01%
9,190
-158
2332
$352K ﹤0.01%
9,305
+947
2333
$351K ﹤0.01%
12,641
-107
2334
$349K ﹤0.01%
7,662
+800
2335
$349K ﹤0.01%
24,425
-11,228
2336
$348K ﹤0.01%
12,294
+3,368
2337
$347K ﹤0.01%
+6,544
2338
$347K ﹤0.01%
34,803
+16,754
2339
$346K ﹤0.01%
5,918
+1,065
2340
$345K ﹤0.01%
36,720
-27,041
2341
$345K ﹤0.01%
98,190
+770
2342
$343K ﹤0.01%
62,568
+43,142
2343
$342K ﹤0.01%
19,542
+6,632
2344
$342K ﹤0.01%
+10,000
2345
$339K ﹤0.01%
11,967
-806,906
2346
$339K ﹤0.01%
35,217
+78
2347
$339K ﹤0.01%
7,724
-378
2348
$338K ﹤0.01%
16,064
-341
2349
$337K ﹤0.01%
5,652
-4,550
2350
$335K ﹤0.01%
1,920
-1,439
92 93
94
95 96