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
1976
$738K ﹤0.01%
13,394
-404
1977
$735K ﹤0.01%
21,127
-3,565
1978
$735K ﹤0.01%
30,371
-15,262
1979
$733K ﹤0.01%
24,263
+3,915
1980
$733K ﹤0.01%
+26,632
1981
$732K ﹤0.01%
28,554
-758
1982
$731K ﹤0.01%
14,665
-456
1983
$730K ﹤0.01%
10,841
+164
1984
$730K ﹤0.01%
6,676
+922
1985
$727K ﹤0.01%
21,984
+799
1986
$726K ﹤0.01%
6,954
+1,170
1987
$726K ﹤0.01%
7,142
+714
1988
$724K ﹤0.01%
25,910
+3,605
1989
$723K ﹤0.01%
15,037
+5,599
1990
$722K ﹤0.01%
5,283
-1,016
1991
$721K ﹤0.01%
22,001
-42,565
1992
$721K ﹤0.01%
19,447
+4,746
1993
$717K ﹤0.01%
12,420
+5,596
1994
$716K ﹤0.01%
17,790
+187
1995
$713K ﹤0.01%
18,413
-1,146
1996
$712K ﹤0.01%
157,100
-99,430
1997
$709K ﹤0.01%
8,244
-355
1998
$708K ﹤0.01%
11,249
-223
1999
$704K ﹤0.01%
24,289
+3,328
2000
$695K ﹤0.01%
158
+97
78 79
80
81 82