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
2401
$289K ﹤0.01%
+7,043
2402
$289K ﹤0.01%
+18,394
2403
$288K ﹤0.01%
+4,642
2404
$288K ﹤0.01%
4,255
-300
2405
$286K ﹤0.01%
2,506
-2,946
2406
$285K ﹤0.01%
14,771
+3,968
2407
$285K ﹤0.01%
58,835
+16,526
2408
$283K ﹤0.01%
2,544
-98
2409
$282K ﹤0.01%
376
+24
2410
$282K ﹤0.01%
15,063
-465
2411
$280K ﹤0.01%
3,077
-45
2412
$280K ﹤0.01%
8,554
+39
2413
$280K ﹤0.01%
4,225
+59
2414
$279K ﹤0.01%
+2,628
2415
$279K ﹤0.01%
40,265
+16,831
2416
$278K ﹤0.01%
15,032
+317
2417
$276K ﹤0.01%
2,606
-74
2418
$274K ﹤0.01%
27,255
-847
2419
$274K ﹤0.01%
534
-722
2420
$272K ﹤0.01%
4,187
-2,456
2421
$272K ﹤0.01%
+4,008
2422
$269K ﹤0.01%
2,516
-75
2423
$268K ﹤0.01%
6,499
-4,945
2424
$267K ﹤0.01%
401
-19
2425
$267K ﹤0.01%
+15,391
95 96
97
98 99