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
2376
$305K ﹤0.01%
3,110
-70
2377
$304K ﹤0.01%
+11,931
2378
$304K ﹤0.01%
+23,806
2379
$304K ﹤0.01%
+6,233
2380
$303K ﹤0.01%
5,448
-1,892
2381
$302K ﹤0.01%
+4,023
2382
$302K ﹤0.01%
+3,007
2383
$300K ﹤0.01%
4,441
-117
2384
$300K ﹤0.01%
+7,077
2385
$300K ﹤0.01%
13,034
-2,201
2386
$300K ﹤0.01%
+7,391
2387
$299K ﹤0.01%
13,600
-418
2388
$299K ﹤0.01%
29,413
-280
2389
$298K ﹤0.01%
25,965
+8,967
2390
$298K ﹤0.01%
12,390
-253
2391
$297K ﹤0.01%
14,393
+2,424
2392
$296K ﹤0.01%
16,173
+2,091
2393
$296K ﹤0.01%
8,902
-3,076
2394
$294K ﹤0.01%
11,803
-63
2395
$294K ﹤0.01%
11,626
-10,427
2396
$294K ﹤0.01%
9,918
-284
2397
$293K ﹤0.01%
7,553
+1,706
2398
$292K ﹤0.01%
2,066
-58
2399
$291K ﹤0.01%
4,842
-150
2400
$290K ﹤0.01%
18,822
-200
94 95
96
97 98