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
$82.4B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,828
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$172M
3
+$172M
4
G icon
Genpact
G
+$165M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$163M

Top Sells

1
+$306M
2
+$241M
3
+$231M
4
STI
SunTrust Banks, Inc.
STI
+$220M
5
KLAC icon
KLA
KLAC
+$192M

Sector Composition

1 Technology 16.42%
2 Financials 14.42%
3 Industrials 12.13%
4 Healthcare 10.62%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$482K ﹤0.01%
18,463
+12,220
2002
$481K ﹤0.01%
27,817
+10,677
2003
$480K ﹤0.01%
4,558
+1,456
2004
$472K ﹤0.01%
27,150
-653
2005
$472K ﹤0.01%
7,938
+2,872
2006
$468K ﹤0.01%
16,168
+1,350
2007
$467K ﹤0.01%
12,217
+4,089
2008
$466K ﹤0.01%
25,769
+14,630
2009
$464K ﹤0.01%
9,310
+308
2010
$463K ﹤0.01%
14,052
+3,190
2011
$463K ﹤0.01%
8,498
-432,407
2012
$461K ﹤0.01%
4,580
+807
2013
$460K ﹤0.01%
45,351
+961
2014
$459K ﹤0.01%
24,947
-2,765
2015
$459K ﹤0.01%
13,128
+8,134
2016
$459K ﹤0.01%
17,373
+7,247
2017
$458K ﹤0.01%
61,524
+1,991
2018
$457K ﹤0.01%
8,918
+5,615
2019
$456K ﹤0.01%
9,548
+2,888
2020
$456K ﹤0.01%
40,493
+11,947
2021
$453K ﹤0.01%
8,573
+6,065
2022
$453K ﹤0.01%
22,184
+5,232
2023
$453K ﹤0.01%
16,729
+3,473
2024
$453K ﹤0.01%
21,699
+9,484
2025
$452K ﹤0.01%
20,532
-1,057
79 80
81
82 83