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
2026
$665K ﹤0.01%
12,474
-2,221
2027
$664K ﹤0.01%
11,525
+2,402
2028
$664K ﹤0.01%
39,668
+15,882
2029
$664K ﹤0.01%
105,674
+60,328
2030
$664K ﹤0.01%
28,593
-13,984
2031
$663K ﹤0.01%
51,509
+2,881
2032
$661K ﹤0.01%
5,492
+439
2033
$661K ﹤0.01%
12,947
-7,246
2034
$659K ﹤0.01%
11,400
-567
2035
$657K ﹤0.01%
4,707
-298
2036
$655K ﹤0.01%
8,393
-456,440
2037
$654K ﹤0.01%
4,850
-141
2038
$645K ﹤0.01%
17,812
-17,143
2039
$645K ﹤0.01%
27,555
-6,266
2040
$642K ﹤0.01%
16,936
+5,696
2041
$642K ﹤0.01%
9,702
+669
2042
$639K ﹤0.01%
59,260
-42,628
2043
$639K ﹤0.01%
12,827
-372
2044
$638K ﹤0.01%
46,204
-3,982
2045
$638K ﹤0.01%
15,840
+1,372
2046
$637K ﹤0.01%
30,929
-4,995
2047
$634K ﹤0.01%
7,098
+259
2048
$634K ﹤0.01%
10,342
+613
2049
$633K ﹤0.01%
3,829
+244
2050
$633K ﹤0.01%
46,738
-3,962
80 81
82
83 84