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
2426
$265K ﹤0.01%
+9,560
2427
$264K ﹤0.01%
23,232
-19,317
2428
$264K ﹤0.01%
+14,401
2429
$263K ﹤0.01%
21,780
-335
2430
$263K ﹤0.01%
73,353
+25,647
2431
$262K ﹤0.01%
14,663
-392
2432
$262K ﹤0.01%
13,390
-350
2433
$261K ﹤0.01%
1,015
-11
2434
$261K ﹤0.01%
8,593
-265
2435
$261K ﹤0.01%
7,457
+490
2436
$260K ﹤0.01%
3,102
-795
2437
$259K ﹤0.01%
10,968
+868
2438
$258K ﹤0.01%
15,198
+523
2439
$257K ﹤0.01%
11,400
-500
2440
$255K ﹤0.01%
15,629
-875
2441
$254K ﹤0.01%
11,845
-1,078
2442
$254K ﹤0.01%
+5,245
2443
$254K ﹤0.01%
5,557
+215
2444
$253K ﹤0.01%
7,498
-296
2445
$251K ﹤0.01%
+5,179
2446
$250K ﹤0.01%
35,076
+14,425
2447
$249K ﹤0.01%
12,588
-395
2448
$249K ﹤0.01%
4,137
-322
2449
$247K ﹤0.01%
24,856
-1,375
2450
$247K ﹤0.01%
4,772
-188
96 97
98
99 100