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
2001
$694K ﹤0.01%
8,894
+262
2002
$694K ﹤0.01%
39,422
+281
2003
$693K ﹤0.01%
207
-8
2004
$690K ﹤0.01%
+15,258
2005
$689K ﹤0.01%
29,412
-17,130
2006
$688K ﹤0.01%
11,292
-1,291
2007
$686K ﹤0.01%
13,996
-121
2008
$685K ﹤0.01%
25,640
+11,258
2009
$685K ﹤0.01%
8,676
-257
2010
$683K ﹤0.01%
14,776
-9,944
2011
$682K ﹤0.01%
49,410
2012
$678K ﹤0.01%
13,971
-8,900
2013
$678K ﹤0.01%
9,814
-2,132
2014
$677K ﹤0.01%
41,997
-2,335
2015
$676K ﹤0.01%
59,019
+24,152
2016
$676K ﹤0.01%
42,618
-4,129
2017
$675K ﹤0.01%
114,196
-4,147
2018
$672K ﹤0.01%
2,516
+875
2019
$671K ﹤0.01%
18,392
-48
2020
$671K ﹤0.01%
48,444
-922,961
2021
$670K ﹤0.01%
10,975
+559
2022
$669K ﹤0.01%
15,828
-491
2023
$669K ﹤0.01%
33,064
-1,814
2024
$668K ﹤0.01%
27,110
+12,383
2025
$667K ﹤0.01%
8,124
-7,137
79 80
81
82 83