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
2451
$246K ﹤0.01%
13,521
-541
2452
$246K ﹤0.01%
+1,678
2453
$246K ﹤0.01%
7,753
-748,111
2454
$244K ﹤0.01%
2,661
+330
2455
$244K ﹤0.01%
23,041
-645
2456
$244K ﹤0.01%
13,677
-19,304
2457
$243K ﹤0.01%
4,278
-2,300
2458
$242K ﹤0.01%
+6,620
2459
$241K ﹤0.01%
17,514
-336
2460
$240K ﹤0.01%
2,853
-89
2461
$239K ﹤0.01%
10,756
+130
2462
$239K ﹤0.01%
+9,559
2463
$239K ﹤0.01%
11,067
-444
2464
$238K ﹤0.01%
8,323
-1,514
2465
$238K ﹤0.01%
+12,124
2466
$237K ﹤0.01%
7,049
+9
2467
$234K ﹤0.01%
15,083
+1,125
2468
$232K ﹤0.01%
41,018
-49,853
2469
$231K ﹤0.01%
18,540
+136
2470
$230K ﹤0.01%
1,424
+725
2471
$227K ﹤0.01%
9,881
-747,374
2472
$225K ﹤0.01%
4,552
-2,951
2473
$224K ﹤0.01%
25,245
+6,828
2474
$223K ﹤0.01%
7,613
-237
2475
$223K ﹤0.01%
+4,059
97 98
99
100 101