Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$1.9B 1.82%
4,412,850
+3,054,250
2
$1.7B 1.63%
12,405,163
-167,169
3
$1.65B 1.59%
6,106,709
+129,469
4
$1.29B 1.24%
7,493,140
-68,680
5
$1.13B 1.09%
9,035,540
+107,520
6
$821M 0.79%
10,967,643
+9,797,852
7
$817M 0.78%
2,350,017
+81,382
8
$705M 0.68%
35,267,400
-2,681,480
9
$549M 0.53%
10,210,759
+3,506,000
10
$543M 0.52%
8,105,748
+5,537,546
11
$531M 0.51%
4,278,980
+182,655
12
$522M 0.5%
7,594,457
+39,372
13
$497M 0.48%
4,792,130
-119,935
14
$471M 0.45%
3,779,667
-214,030
15
$459M 0.44%
7,574,700
-1,458,819
16
$459M 0.44%
10,742,579
-232,286
17
$453M 0.44%
679,428
-10,791
18
$442M 0.42%
1,950,528
+107,550
19
$426M 0.41%
2,584,323
+184,392
20
$425M 0.41%
1,456,778
-34,768
21
$420M 0.4%
5,692,719
+364,213
22
$419M 0.4%
2,404,450
+32,856
23
$418M 0.4%
3,165,241
+240,413
24
$415M 0.4%
3,651,810
+171,077
25
$398M 0.38%
1,702,995
-77,337
1
2 3 4 5