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
2351
$335K ﹤0.01%
16,446
-18,615
2352
$334K ﹤0.01%
3,939
-227
2353
$334K ﹤0.01%
9,119
+1,955
2354
$331K ﹤0.01%
9,014
-968
2355
$328K ﹤0.01%
4,668
+1,868
2356
$328K ﹤0.01%
15,018
+1,604
2357
$328K ﹤0.01%
18,649
-435
2358
$327K ﹤0.01%
1,015
-32
2359
$327K ﹤0.01%
25,971
-807
2360
$327K ﹤0.01%
846
+96
2361
$324K ﹤0.01%
7,542
-11
2362
$323K ﹤0.01%
19,151
+1,640
2363
$322K ﹤0.01%
2,914
-195
2364
$320K ﹤0.01%
2,286
-113
2365
$319K ﹤0.01%
9,883
-18,434
2366
$317K ﹤0.01%
41,648
+9,164
2367
$317K ﹤0.01%
6,353
-24
2368
$315K ﹤0.01%
+10,040
2369
$315K ﹤0.01%
18,101
-562
2370
$313K ﹤0.01%
17,824
+9,746
2371
$313K ﹤0.01%
3,726
-1,062
2372
$311K ﹤0.01%
18,239
-516
2373
$310K ﹤0.01%
71,974
+53,434
2374
$309K ﹤0.01%
10,219
-8,493
2375
$306K ﹤0.01%
3,276
-962
93 94
95
96 97